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Help Table of Contents
Commissioning
Transaction PUTCOM
This transaction is used to settle due commissions under a Payment Undertaking. It can either be started manually by the user after selecting a Payment Undertaking or after processing the transaction Automatic Commissioning for Payment Undertakings (PUBCOM), which can be started by the administrator.
The relevant Payment Undertaking contract is registered under the pending items after the commission to be settled has been determined.
If the PUBCOM transaction has already been processed, the selection date and the value date from PUBCOM are used for the reference date and the value date when settling commission.
Requirements
An existing Payment Undertaking 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.
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 |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum 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 PUD field OPNDAT |
| Document Set Status | cf Appendix A, Table PUD field DOCSTA |
| 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 |
| 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
