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Help Table of Contents
Commissioning
Transaction TRTCOM
This transaction is used to settle due commissions under a loan contract. The transaction can be started either manually by the user after selecting a loan, or it is started after processing the transaction “Automatic Commissioning for Loan Contracts” (TRBCOM), which can be started by the administrator.
If this transaction is generated/started via “Automatic Commissioning for Loan Contracts” (TRBCOM), the respective loan transaction will be registered under the pending items after the commission currently to be settled has been determined.
If the TRBCOM transaction for the loan has already been processed, the selection date and the value date from TRBCOM are used for the reference date and the value date when settling commission.
Requirements
An existing Loan 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.
None
Release
Source in Transaction
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 TRD field OWNREF |
| Parent Reference | cf Appendix A, Table TRD field PNTREF |
| Provide Shipment Details | cf Appendix A, Table TRD field SHPFLG |
| % Financed | cf Appendix A, Table TRD field PCTFIN |
| Roll-Over Financing | cf Appendix A, Table TRD field ROLOVRFLG |
| Type of Financing | cf Appendix A, Table TRD field FINTYP |
| Special type of financing | cf Appendix A, Table TRD field FINSUBTYP |
| Type of risk | cf Appendix A, Table TRD field FINRSKTYP |
| Recourse Flag | cf Appendix A, Table TRD field FINRECFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Finance Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Finance Amount | This field contains the amount of the trust receipt loan yet to be settled. cf Appendix A, Table CBB field AMT |
| Start Date Tenor | cf Appendix A, Table TRD field STTTENDAT |
| Maturity Date | cf Appendix A, Table TRD field MATDAT |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Past Due Stage | cf Appendix A, Table TRD field PSTDUESTG |
| 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
