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Commissioning
Transaction BPTCOM
This transaction is used to settle due commissions under an advance contract. The transaction can be started either manually by the user after selecting an advance, or it is started after processing the transaction “Automatic Commissioning for Advance Contracts” (BPBCOM), which can be started by the administrator.
If this transaction is generated/started via “Automatic Commissioning for Advance Contracts” (BPBCOM), the respective advance transaction will be registered under the pending items after the commission currently to be settled has been determined.
If the BPBCOM transaction for the advance has already been processed, the selection date and the value date from BPBCOM are used for the reference date and the value date when settling commission.
Requirements
An existing Advance contract which is open and 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
Parties
Charges
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Roll-Over Financing | cf Appendix A, Table BPD field ROLOVRFLG |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Margin (Spread) Applied to Interest Rate | cf Appendix A, Table BPD field INTRAT |
| 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 |
| 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. |
Compliance
DTAG Fields
Parties
Datafields
