Settling Charges

Transaction TRTFEE

The transaction is used to settle fees related to a Loan contract.

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

None

For more information see TRNDIA Diaries.

None

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.

Source in Transaction

Datafield	Description
Own Reference	cf Appendix A, Table TRD field OWNREF
Parent Reference	cf Appendix A, Table TRD field PNTREF
Provide Shipment Details	cf Appendix A, Table TRD field SHPFLG
% Financed	cf Appendix A, Table TRD field PCTFIN
Roll-Over Financing	cf Appendix A, Table TRD field ROLOVRFLG
Type of Financing	cf Appendix A, Table TRD field FINTYP
Special type of financing	cf Appendix A, Table TRD field FINSUBTYP
Type of risk	cf Appendix A, Table TRD field FINRSKTYP
Recourse Flag	cf Appendix A, Table TRD field FINRECFLG
Currency	cf Appendix A, Table CBB field CUR
Maximum Finance Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Open Finance Amount	This field contains the amount of the trust receipt loan yet to be settled. cf Appendix A, Table CBB field AMT
Start Date Tenor	cf Appendix A, Table TRD field STTTENDAT
Maturity Date	cf Appendix A, Table TRD field MATDAT
Name	cf Appendix A, Table PTS field NAM
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Past Due Stage	cf Appendix A, Table TRD field PSTDUESTG