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Commissioning
Transaction SDTCOM
This transaction is used to settle due commissions under the syndication. It can be started manually by the user after selecting a Syndication Deal.
The difference between this transaction and a Settle Charges transaction is that this transaction calculates and settles commissions due at the reference date.
Requirements
An existing Syndication Deal which is 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.
None
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Release
Transaction Panels
Charges
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table LED field NAM |
| Name | cf Appendix A, Table GID field NAM |
| Own Reference | cf Appendix A, Table LED field OWNREF |
| Own Reference | cf Appendix A, Table GID field OWNREF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Opening Date | cf Appendix A, Table SDD field OPNDAT |
| 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. |
Syndication Liabilities
Datafields
