Types of Correspondence /Channels

The following overview shows the correspondence channels available in the application, in which business sectors they are available and, in the case of electronic message formats, also via which ini-files they are processed.

These ini-files are used to prepare the PrettyPrint of messages.

Cortyp Text Description INI-files (e.g. xxxSUP, xxxOVR) Business Sectors
ANA allNETT Att. Attachments for allNETT messages ANTSUP.ini
ANTMAP.ini
LI/BR, LE/BE, LT/BT, GI/GC, BC, BO
ANT allNETT allNETT messages ANTSUP.ini
ANTMAP.ini
LI/BR, LE/BE, LT/BT, GI/GC, BC, BO
BOA Bolero Att. Attachments for Bolero messages BOLSUP.ini
BOLOVR.ini resp.
BOLSUP18.ini
BOLOVR18.ini for Version as of SWIFT 2018
BOLOVR20.ini
BOLSUP20.ini for Version as of SWIFT 2021
LI/BR, LE/BE, GI/GC
BOL Bolero Bolero messages BOLSUP.ini
BOLOVR.ini resp.
BOLSUP18.ini
BOLOVR18.ini for Version as of SWIFT 2018
BOLOVR20.ini
BOLSUP20.ini for Version as of SWIFT 2021
BOLTXT.ini for Bolero XML messages
LI/BR, LE/BE, GI/GC
DOC Paper Docs. OLD - only incoming - all
DOI SmartForms SmartForms messages DOISUP.ini
DOIOVR.ini
all
DTA DTA Import Message in line with the specifications for
* DTALC Import L/C opening and amendment requests (corporate to bank)
* DTALCR Import L/C acknowledgements of Import L/C opening and amendments (bank to corporate)
* DTALCA Import L/C document acceptance (corporate to bank)
* DTALCD Import L/C document processing (bank to corporate)
DTASUP.ini
DTAOVR.ini resp.
DTASUP18.ini
DTAOVR18.ini for DTA Version 3.2 as of 2018
LI/BR
DTE DTA Export Message in line with the specifications for
* DTAEA Export L/C advising and amendment (bank to corporate)
* DTAEAD EXport L/C document processing (bank to corporate)
DTESUP.ini
DTEOVR.ini resp.
DTESUP18.ini
DTEOVR18.ini for DTA Version 3.2 as of 2018
LE/BE
DTG DTA Guarantee Messages based on the specifications for Guarantees DTGSUP.ini
DTGOVR.ini resp.
DTGSUP18.ini
DTGOVR18.ini for DTA Version 3.2 as of 2018
DTGSUP20.ini
DTGOVR20.ini for DTA Version 3.4 as of SWIFT 2021
GI/GC
EMA Email Att. Email Attachments - all
EML Email Emails - all
ESY EasySend EasySend messages ESYSUP.ini
ESYOVR.ini
all
FAX Fax Faxes - all
FIL File Att. File Attachments - all
IMG Image Images, such as scanned documents - all
INT Internal - all
IZV DTAUS / IZV Messages in line with the specifications for domestic payments DTAUS collective payments order IZVSUP.ini all
LET Letter Letters - all
RIM Registrat. Autoregistration - all
RVA RIVO Att. Attachments for RIVO messages ANTSUP.ini
ANTMAP.ini
LI/BR, LE/BE, LT/BT, GI/GC, BC, BO
RVO RIVO RIVO messages ANTSUP.ini
ANTMAP.ini
LI/BR, LE/BE, LT/BT, GI/GC, BC, BO
SIC SIC/EuroSIC SIC/EuroSIC - all
SPA SEPA SEPA payments - all
SWT SWIFT SWIFT messages in MT-(FIN) or MX-Format (FINPlus) TAGSUP.ini
TAGOVR.ini resp.
SWTSUP.ini
SWTOVR.ini for SWIFT 2018
​SWTOVR20.ini
SWTSUP20.ini for SWIFT 2021

SXOTXT.ini for SWIFT XML messages as of March 2023
all
TAR Target Target messages TAGSUP.ini
TAGOVR.ini resp.
SWTSUP.ini
SWTOVR.ini for SWIFT 2018
​SWTOVR20.ini
SWTSUP20.ini for SWIFT 2021

TARTXT.ini for T2 RTGS messages in XML format as of March 2023
all
TCA TCO Att. TradeConnect Attachments - LI/BR, LE/BE, LT/BT, GI/GC, BC, BO
TCO TradeConnect TradeConnect messages TCOSUP.ini
TCOOVR.ini resp.
TCOSUP18.ini
TCOOVR18.ini for SWIFT 2018
TCOOVR20.ini
TCOSUP20.ini for SWIFT 2021
LI/BR, LE/BE, LT/BT, GI/GC, BC, BO
TCX DocX DocX messages TCOSUP.ini
TCOOVR.ini resp.
TCOSUP18.ini
TCOOVR18.ini for SWIFT 2018
TCOOVR20.ini
TCOSUP20.ini for SWIFT 2021
LE/BE, GI/GC
TLX Telex Telex messages - all