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 | 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 |