Transaction | Name of Message | Receiver | Message ID | SWIFT |
---|---|---|---|---|
Settling a Clean Payment | Acknowledgment & Debit Advice | Ordering Costumer | CPTORC1 | |
Debit Advice | Ordering Institution | CPTORI1 | 199 | |
Credit Advice | Payee | CPTPYE1 | ||
Settling Charges | Rebooking Messages | |||
Common Messages | To view general information see Common Messages | |||
Closing | Advice of Cancelation | Ordering Costumer | CPTORC1 | |
Acknowledgment of Cancelation | Paying Bank | CPTPYB1 |
In various transactions Payment Messages for the respective clearing system will be created.