Overview of Incoming messages - BO Export Collection
Channel
Description
MT
Description
Transactions
Description
Comment
S
SWIFT
400
Advice of Payment
BOTPAY
Accept and Settle Documents
S
SWIFT
400
Advice of Payment
BOTSET
Settle Usance Documents at Maturity
S
SWIFT
410
Acknowledgement
BOTADD
Editing References
S
SWIFT
412
Advice of Acceptance
BOTPAY
Accept and Settle Documents
S
SWIFT
416
Advice of Non-Payment/Non-Acceptance
BOTDCR
Processing Discrepant Documents
S
SWIFT
422
Advice of Fate - Request Inst
BOTFRE
Common Messages
S
SWIFT
490
Advice of Charges, Interest and Other Adjustments
BOTFEE
Settling Charges
S
SWIFT
491
Request for Payment of Charges, Interest and Other Expenses
BOTFEE
Settling Charges
S
SWIFT
492
Request for Cancellation
BOTFRE
Common Messages
S
SWIFT
495
Queries
BOTFRE
Common Messages
S
SWIFT
496
Answers
BOTFRE
Common Messages
S
SWIFT
499
Free Format Message
BOTFRE
Common Messages
T
TradeConnect
T31
Receipt for Amending
BOTAME
Amending
T
TradeConnect
T41
Direct Collection
BOTDAV
Sending Documents
T
TradeConnect
T42
Draft Collection
BOTSCC
Sending a Clean Collection
T
TradeConnect
T43
Additional Mail under an Export Collection
BOTDAV
Sending Documents
T
TradeConnect
T43
Additional Mail under an Export Collection
BOTRAD
Sending Documents in 2nd Mail