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Periodic Settlement
Transaction MCTCOM
This transaction is used to compile fee settlements for a party and include several contracts.
All fees in a pool that have not already been settled are included for the party entered as the addressee in a manual contract.
Normally, this transaction runs automatically in the background. SPTs are also executed that were generated using the “Creating SPTs” (MCBSPT) transaction. Multiple contract settlements can also be run manually, as required.
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.
| Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
|---|---|---|---|---|---|---|
| Settlement | Adressee | MCTADE1 | ||||
| Fee List | Adressee | MCTADE2 |
Release
No Release required
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
Charges
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 |
| 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
