Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
---|---|---|---|---|---|
Pre-Opening an Advance | Pre-Advice | Advanced Party | BPTFIA1 | ||
Advancing a Document Set | Advance | Advanced Party | BPTFIA1 | ||
Advance | Beneficary | BPTBEF1 | |||
Assignment Messages | |||||
Participations Sold (Syndications) | |||||
Amending | Advance | Advanced Party | BPTFIA1 | ||
Transferring the Advanced Party | Transfer Message Old Adv. Party | Old Advanced Party | BPTFIA1 | ||
Transfer Message New Adv. Party | New Advanced Party | BPTFIA2 | |||
Repayment / Recourse | Repayment Notice | Advanced Party | BPTFIA1 | ||
Participations Sold (Syndications) | |||||
Settling an Advance | Settlement Notice | Advanced Party | BPTFIA1 | ||
Debit Notice | Invoice Party | BPTINV1 | |||
Participations Sold (Syndications) | |||||
Settling Charges | Rebooking Messages | ||||
Common Messages | To view general information see Common Messages | ||||
Closing | Advice of Cancelation | Advanced Party | BPTFIA1 | ||
Participations Sold (Syndications) |
In various transactions Payment Messages for the respective clearing system will be created.