Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | allNETT |
---|---|---|---|---|---|---|
Pre-Opening an Import Collection | Pre-Advice | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
Acknowledgment | Drawer/ Remitting Bank | BCTRMI1 | ||||
Rejection Information | Drawer/ Remitting Bank | BCTRMI2 | ||||
Advising Documents | Advice of Documents 1st mail | Drawee/ 2nd Collecting Bank | BCTDRE1 | T40 | ||
Advice of Documents 2nd mail | Drawee/ 2nd Collecting Bank | BCTDRE2 | ||||
Reply Letter of Undertaking | Drawee/ 2nd Collecting Bank | BCTDRE3 | ||||
Reply Letter Payment Instr. | Drawee/ 2nd Collecting Bank | BCTDRE4 | ||||
Acknowledgment of Collection | Drawer/ Remitting Bank | BCTDRR1 | 410 | |||
Shipping Guarantee | Carrier | BCTROG1 | ||||
Release of Goods | Carrier | BCTROG2 | ||||
Amending | Amendment | Drawee/ 2nd Collecting Bank | BCTDRE1 | T31 | ||
Acknowledgment | Drawer/ Remitting Bank | BCTRMI1 | 410 | |||
Liability Adjustment | Maturity Amendment | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
Acknowledge Maturity Amendment | Drawer/ Remitting Bank | BCTRMI1 | 499 | |||
Transferring the Liability Party | Transfer Message Old Acc. Party | Selected Old Account Party | BCTDRE1 | |||
Transfer Message New Ac. Party | Selected New Account Party | BCTDRE2 | ||||
Advising Documents in 2nd Mail | Documentary Collection Order for received second mail documents | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
Advice of 2nd mail Documents | Drawee/ 2nd Collecting Bank | BCTDRE2 | ||||
Acknowledgment of Collection | Drawer/ Remitting Bank | BCTDRR1 | 410 | |||
Rejecting Documents | Acknowledgment of Rejection | Drawee/ 2nd Collecting Bank | BCTCOL1 | |||
Rejection | Drawer/ Remitting Bank | BCTDRR1 | 416 | |||
Rejection 2nd mail | Drawer/ Remitting Bank | BCTDRR2 | ||||
Settling Charges | Rebooking Messages | |||||
Common Messages | To view general information see Common Messages | |||||
Sending Tracer / Advice of Fate | Tracer | Selected Party | BCTDRE1 | 420 | ||
Advice of Fate | Selected Party | BCTRMI1 | 422 | |||
Accept and Settle Documents | Advice to Debit Party | Drawee/ 2nd Collecting Bank | BCTDRE1 | T54 | ||
Advice to Debit Party 2nd mail | Drawee | BCTDRE2 | ||||
Advice of Acceptance | Drawer/ Remitting Bank | BCTRMI1 | 412 | |||
Advice of Payment | Drawer/ Remitting Bank | BCTRMI2 | ||||
Redemption of Shipping Guarantee | Carrier | BCTROG1 | ||||
Settle Usance Documents at Maturity | Advice to Debit Party | Drawee/ 2nd Collecting Bank | BCTDRE1 | T54 | ||
Advice of Payment (Credit Party) | Drawer/ Remitting Bank | BCTDRR1 | ||||
Liability Approval | Liability Approval | Own | BCTINT1 | |||
Release of Goods | Advice of Release | Drawee/ 2nd Collecting Bank | BCTDRE1 | T48 | ||
Reply Letter of Undertaking | Drawee/ 2nd Collecting Bank | BCTDRE2 | T99 | |||
Shipping Guarantee | Carrier | BCTROG1 | ||||
Release of Goods | Carrier | BCTROG2 | ||||
Closing | Advice of Cancellation | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
Acknowledgment of Cancelation | Drawer/ Remitting Bank | BCTDRR1 | ||||
Advice of Cancellation | Drawee | BCTDRE2 |
In various transactions Payment Messages for the respective clearing system will be created.