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Help Table of Contents
Settle Charges
Transaction SDTFEE
This transaction is used to settle fees and charges independently from any other transaction.
Requirements
This transaction is used to Settle Charges
Not allowed when no contract has been loaded.
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.
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Release
Transaction Panels
Fees
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 |
en/app/030bsi/175sc/0560sdtfee.txt · Last modified: 2024/02/29 13:10 (external edit)
