Commissioning

Transaction PUTCOM

This transaction is used to settle due commissions under a Payment Undertaking. It can either be started manually by the user after selecting a Payment Undertaking or after processing the transaction Automatic Commissioning for Payment Undertakings (PUBCOM), which can be started by the administrator.

The relevant Payment Undertaking contract is registered under the pending items after the commission to be settled has been determined.

If the PUBCOM transaction has already been processed, the selection date and the value date from PUBCOM are used for the reference date and the value date when settling commission.

Requirements

An existing Payment Undertaking which is not 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.

Release

Transaction Panels

Charges
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields

Charges

Datafields

Datafield	Description
Currency	cf Appendix A, Table CBB field CUR
Maximum Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Open Amount	cf Appendix A, Table CBB field AMT
Opening Date	cf Appendix A, Table PUD field OPNDAT
Document Set Status	cf Appendix A, Table PUD field DOCSTA
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
Name	cf Appendix A, Table PTS field NAM
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.

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