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en:app:020cor:070ovs:020fee:0200inffee
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Help Info Fee
Transaction INFFEE
After starting the transaction the “Search Panel” is displayed.
The fee code can be entered or the selection field can be left empty. After clicking the 
icon, the selected fee code or all fee codes (in case of an empty selection field) are displayed in a selection list.
After selecting a fee code in the table and clicking the 
icon, further details of the fee code are displayed in the “Fee” panel.
These detailed information include all data stored for the selected fee code.
Transaction Panels
Search Panel
Fee
Datafields
| Datafield | Description |
|---|---|
| Fee Code | cf Appendix A, Table FEE field COD |
| Description in SWIFT Messages | cf Appendix A, Table FEE field SFTCOD |
| Fee Code for DTA Messages | cf Appendix A, Table FEE field DTACOD |
| Relevant tier amount type | cf Appendix A, Table FEE field RELTIR |
| All in fee replacing this fee | cf Appendix A, Table FEE field ALLCOD |
| Statistic Flag | cf Appendix A, Table FEE field STAFLG |
| Fee code for V.A.T. | cf Appendix A, Table FEE field VATCOD |
| Role | cf Appendix A, Table FEE field ROL |
| Income | cf Appendix A, Table FEE field INCFLG |
| Account | cf Appendix A, Table FEE field ACC |
| Accruing Account | cf Appendix A, Table FEE field ACCACR |
| Begin of Validity (inclusive) | cf Appendix A, Table FEE field BEGDAT |
| End of Validity (exclusive) | cf Appendix A, Table FEE field ENDDAT |
| Modification of Description Allowed in Settlement | cf Appendix A, Table FEE field DSCMODFLG |
| Relevant Transaction and Business Sector | cf Appendix A, Table FEE field RELTRN |
| Group Code | cf Appendix A, Table FEE field GRPCOD |
Foreign Base Currency Details
Datafields
en/app/020cor/070ovs/020fee/0200inffee.txt · Last modified: 2022/04/19 13:13 (external edit)
