Master Contract Settlement 
Definition
Determines the charges to be calculated periodically for master contracts.
Note the interest compensation related to the master contract.
If you want to settle an account that is a participant account in a master contract, you receive a proposal to settle the master contract automatically. Accounts participating in a master contract pool cannot be settled outside the master contract. The master contract always has to be settled as one entity.
Structure
You can call up the following transactions in dialog mode:
· Mass processing
Transaction Code |
Short description |
F991 |
|
BCA_ACBAL_REVM |
Customer enhancements
You are offered the following Business Transaction Events (BTEs) for master contract settlements. You can find the overview of the BTEs with transaction fibf (Business Transaction Events).
Process Business Transaction Events
P&S BTE |
Short description |
0BCA4000 |
Mass run parameters |
0BCA4020 |
Capital gains tax |
0BCA4030 |
Condition differentiation values |
0BCA4040 |
Settlement payment item |
0BCA4050 |
Event-controlled settlement |
0BCA4060 |
Revenue – available balance series |
0BCA4065 |
Revenue – notice on remaining amount |
0BCA4080 |
Interest periods – settlement type 02 (alternative) |
0BCA4100 |
Additional information |
0BCA4150 |
BTE: Change settlement postings (credit commission) |
0BCA4180 |
BTE: Customer data in the settlement reversal |
0BCA4350 |
BTE: Call up postings in GetDetail |
0BCA4355 |
BTE: Call up capital yield tax in GetDetail |
0BCA4400 |
BTE: Bonus calculation in settlement |
0BCA4450 |
Interest Penalty for Early Withdrawal |
0BCA4470 |
Read/continue processing settlement data |
0BCA4480 |
BTE: Refresh settlement data in the customer table |
0BCA4500 |
BTE: Rounding settlement results |
0BCA4510 |
Compress settlement details |
0BCA4550 |
BTE: Currency conversion of amount limits |