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Help Table of Contents
Settling Charges
Transaction RFTFEE
This transaction is used to settle fees and charges independent from any other transaction.
Requirements
An existing Receivable Finance contract (can be 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.
The required Payment Messages / Rebooking Messages for the respective Clearing System will be created.
Release
Transaction Panels
Fees
Rebooking
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Fees
Datafields
| Datafield | Description |
|---|---|
| Our Reference | cf Appendix A, Table RFD field OWNREF |
| Opening Date | cf Appendix A, Table RFD field OPNDAT |
| Maturity Date | cf Appendix A, Table RFD field MATDAT |
| Type of Finance | cf Appendix A, Table RFD field FINTYP |
| Recourse | cf Appendix A, Table RFD field FINRECFLG |
| 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 |
| 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 |
Compliance
DTAG Fields
