Deleting Fee

Transaction DBDFEE

This transaction is used to delete an existing fee.

Detailed information about this static data system can be found under “Maintaining Fees”.

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

Datafield	Description
Foreign currency account	cf Appendix A, Table FEE field FORACC
Foreign ccy. accrual account	cf Appendix A, Table FEE field FORACCACR