Table of Contents

Settling Charges

Transaction RMTFEE

The transaction is used to settle commissions and charges independent of any other transaction.

Requirements

An existing Reimbursement contract (can be closed).
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

Results of this Transaction

Diaries

For more information see TRNDIA Diaries.

None

Updating/Storing of Amounts (CBS)

Liability (LIA)

Outgoing Correspondence

Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.

The required Payment Messages / Rebooking messages for the respective Clearing System will be created.

Release

Source in Transaction

Transaction Panels

Fees
Rebooking
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields

Fees



Datafields

Datafield Description
Own Reference cf Appendix A, Table RMD field OWNREF
Currency cf Appendix A, Table CBB field CUR
Nominal Reimbursement Amount cf Appendix A, Table CBB field AMT
Additional Amount If this box is checked, additional amounts are available under the contract
and an additional panel is available to enter details.
Currency cf Appendix A, Table CBB field CUR
Open Amount cf Appendix A, Table CBB field AMT
Available by cf Appendix A, Table RMD field AVBBY
Opening Date cf Appendix A, Table RMD field OPNDAT
Contract Underlying Article 7 of URR (Latest Version) cf Appendix A, Table RMD field ERAFLG
Date of Expiry cf Appendix A, Table RMD field EXPDAT
Place of Expiry cf Appendix A, Table RMD field EXPPLC
Name cf Appendix A, Table PTS field NAM
Reference for Address (Optional) cf Appendix A, Table PTS field REF
Name cf Appendix A, Table PTS field NAM
Reference for Address (Optional) cf Appendix A, Table PTS field REF


Compliance




DTAG Fields