This transaction is used to settle fees and charges independent from any other transaction.
An existing Receivable Finance 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.
Fees
Rebooking
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Our Reference | cf Appendix A, Table RFD field OWNREF |
Opening Date | cf Appendix A, Table RFD field OPNDAT |
Maturity Date | cf Appendix A, Table RFD field MATDAT |
Type of Finance | cf Appendix A, Table RFD field FINTYP |
Recourse | cf Appendix A, Table RFD field FINRECFLG |
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 |
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 |