The transaction is used to close the Receivable Finance contract for which the open amount is 0. The contracts can also be closed automatically, using transaction Create Pending Entries.
The closing date of the contract is set to today's date.
An existing Receivable Finance contract which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
All fees not yet settled for the contract are transferred to the Settlement Panel and set to 'Settle now'
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Completed | All diaries are set to done |
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Cancellation
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
DTAG Fields
Fee Conditions
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 |