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Settling Charges
Transaction CHTFEE
Independent of other transactions, this transaction is used to settle fees and to make rebookings.
Requirements
An existing Check contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
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 | Remarks |
|---|---|---|---|
| Information | Presenter | CHTCHR1 | Providing rebookings are made |
The required Payment Messages / Rebooking messages for the respective Clearing System will be created.
Release
Signature required
Transaction Panels
Fees
Checks
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 |
|---|---|
| Reference | cf Appendix A, Table CHD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table CHD field OPNDAT |
| Contract Type | cf Appendix A, Table CHD field CONTYP |
| Direction | cf Appendix A, Table CHD field DIRTYP |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Checks
Datafields
| Datafield | Description |
|---|---|
| Check Count | cf Appendix A, Table CHD field CHKCNT |
| Status | This column shows where the payment document is located at present. Is set by the application in the course of the various transactions. |
Compliance
DTAG Fields
