This transaction is used to settle due commissions under the syndication. It can be started manually by the user after selecting a Syndication Deal.
The difference between this transaction and a Settle Charges transaction is that this transaction calculates and settles commissions due at the reference date.
An existing Syndication Deal which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
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.
None
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Datafield | Description |
---|---|
Name | cf Appendix A, Table LED field NAM |
Name | cf Appendix A, Table GID field NAM |
Own Reference | cf Appendix A, Table LED field OWNREF |
Own Reference | cf Appendix A, Table GID field OWNREF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Opening Date | cf Appendix A, Table SDD field OPNDAT |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Reference date | This field contains the 'By' date by which commissions are to be settled by default. If the date is not changed, then today's date is used. |