Settling a Clean Payment

Transaction CPTSET

In this transaction payment instructions are registered, the applicant'/originator's account is debited, the amount is credited to the specified account (beneficiary or correspondent account) and with “Payment Type” = “Outgoing Payments”:

the relevant outgoing payment message/s is/are created
a debit advice for the ordering customer or institution is created

Roll	Condition	Contents
Applicant (ORC)	If ORI = empty	* Debiting payment amount * Debiting our fees to applicant * Debiting external fees (if known)
Applicant's bank (ORI)	If ORI is not empty (for all types of payment)	* Debiting received amount (payment amount - external fees) * Debiting our fees to applicant * Debiting our fees of interim bank(s) (if known)
Paying Bank (PYB)	Outgoing or forwarded payment	* Crediting received amount, less our fees to paying bank, plus fees from interim bank(s) (if known)
Beneficiary (PYE)	Incoming payment	* Crediting received amount * Debiting our fees

In case a bank using the application activated further “Payment Types” based on individually implemented rules and requirements, then with

“Incoming payment”, a credit advice is sent to the credited party, being the beneficiary
“Transit payment”, an outgoing payment message is created.

Temporary settlement

There might be scenarios where an outgoing payment should be booked/registered but requires an additional authorization for final settlement of the payment. In these situations a temporary settlement can be created via the standard settlement panel. On the settlement panel it is defined, whether it is a 'temporary' or a 'final' settlement. The settlement can be selected as 'Temporary' and the contract can be saved. For temporary settlement, the relevant payment messages are not yet generated. Also the accounting entries will not be posted.

Please refer to Preliminary (temporary) settlements for more details.

Once authorization is received, the user could return to this transaction (Settling a Clean Payment) and complete the payment by loading the temporary settlement and processing it as 'Final'. Thereafter, the relevant payment messages are generated and actual accounting entries are posted/booked.

Requirements

This transaction creates a new Clean Payment contract.
If an existing Clean Payment contract is used, it may not be open or closed.

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.

Name of Message	Receiver	Message ID	SWIFT
Acknowledgment & Debit Advice	Ordering Customer	CPTORC1
Debit Advice	Ordering Institution	CPTORI1	199
Credit Advice	Payee	CPTPYE1

Release

Signature required

Transaction Panels

Overview
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
allNETT Fields
DTAG Fields
Shipment Details

Overview

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table CPD field OWNREF
Responsible User	cf Appendix A, Table CPD field OWNUSR
Payment Type	cf Appendix A, Table CPD field PAYTYP
Currency	cf Appendix A, Table CBB field CUR
Nominal Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Maximum Amount	cf Appendix A, Table CBB field AMT
Value Date	cf Appendix A, Table CPD field VALDAT
Provide Shipment Details	cf Appendix A, Table CPD field SHPFLG
Details of Charges	cf Appendix A, Table CPD field DETCHGCOD
Our fees to be debited to	cf Appendix A, Table CPD field CHATO
Goods Code (for Statistics)	cf Appendix A, Table CPD field STAGOD
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF

Compliance

allNETT Fields

Datafields

Datafield	Description
Beneficiary Account No.	cf Appendix A, Table CPD field ANTINCBENACC

DTAG Fields

Shipment Details

Datafields

Datafield	Description
Shipment from	cf Appendix A, Table CPD field SHPFRO
Port of Loading	cf Appendix A, Table CPD field PORLOA
Port of Discharge	cf Appendix A, Table CPD field PORDIS
For Transportation to	cf Appendix A, Table CPD field SHPTO
Transport Document Type	cf Appendix A, Table CPD field TRPDOCTYP
Transport Document Number	cf Appendix A, Table CPD field TRPDOCNUM
Date of Transport Document	cf Appendix A, Table CPD field TRADAT
Mode of Transport	cf Appendix A, Table CPD field TRAMOD
Vessel Name	cf Appendix A, Table CPT field VESNAM
Identification of Goods	cf Appendix A, Table CPT field ROGGOD
Incoterm Version	cf Appendix A, Table CPD field INCTRMVER
Incoterm Code	cf Appendix A, Table CPD field INCTRMCOD

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Settling a Clean Payment