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Help Table of Contents
Commissioning
Transaction PATCOM
This transaction is used to settle commissions under a participation.
It can either be started manually by the user after selecting a participation contract or automatically via the batch processing transaction.
The respective participation contract is registered under the pending items after the commission to be settled has been determined.
The difference between this commissioning transaction and a simple Settling Charges is that this transaction calculates and settles commissions due at the reference date.
Requirements
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.
None
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
Charges
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table PAD field OWNREF |
| Business Sector for Participation | cf Appendix A, Table PAD field BUSSEC |
| Percentage of Amount | cf Appendix A, Table PAD field PERINT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Participation 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 |
| Opening Date | cf Appendix A, Table PAD field OPNDAT |
| Silent Participation | cf Appendix A, Table PAD field SILFLG |
| Participation Date of Expiry | cf Appendix A, Table PAD field EXPDAT |
| Date L/C or guarantee opened | cf Appendix A, Table PAD field OPNDATLC |
| Date of Expiry | cf Appendix A, Table PAD field EXPDATLC |
| 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
