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Help Table of Contents
Settling Charges
Transaction MCTFEE
Based on the available commissions in the pool, this transaction creates a statement and generates the required bookings. By creating a manual contract it is possible that fees to be charged, which cannot be assigned to a particular contract or business sector, can also be settled in the application. This requires however that a manual contract has already been created.
Requirements
An existing Manual Contract which is 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.
The required Payment Messages / Rebooking messages for the respective Clearing System will be created.
Release
Source in Transaction
Transaction Panels
Fees
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Rebooking
Fee Conditions
DTAG Fields
Fees
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table MCD field OWNREF |
| Name | cf Appendix A, Table MCD field NAM |
| Responsible User | cf Appendix A, Table MCD field OWNUSR |
| Opening Date | cf Appendix A, Table MCD field OPNDAT |
| Flag for Balance Statement | cf Appendix A, Table MCD field SALFLG |
| Flag for periodic settlement | cf Appendix A, Table MCD field STKGEBFLG |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Compliance
DTAG Fields
