Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTG | Bolero | allNETT |
---|---|---|---|---|---|---|---|---|---|
Receiving a Request of a Claim | Advice of Claim | Selected Party in “Payer” | GITAPL1 | 765 | 777<765>, 779<765> | G08, G10 | G08, G10 | 428 | |
Notification of Advised Payment | Applicant | GITAPL2 | 753 | ||||||
Acknowledgment | Selected Party in “Presented by” | GITBEN1 | 714 | ||||||
Acknowledgment of Documents | Beneficiary | GITBEN2 | 753 | ||||||
Advice of Discrepancies | Selected Party in “Payer” | GITOTH1 | 750 | 748<750> | |||||
Rejecting a Claim | Forwarding Rejection of Claim | Selected Party in “Payer” | GITAPL1 | ||||||
Advice of Rejection of Claim | Selected Party in “Presented by” | GITBEN1 | 786 | 729<786> | |||||
Paying a Claim | Settlement (only Score) | Applicant/ Accountee/ other paying party | GITAPL9 | 781 | |||||
Debit Advice of Claim | Applicant/ Accountee/ other paying party | GITAPL1 | 769, 754 | 766<769> | T69/G07 | G07 | 407 | ||
Advice of Release | Applicant | GITAPL2 | 769, 754 | ||||||
Payment of Claim | Selected Party in “Presented by” | GITBEN1 | |||||||
Advice of Discharge | Selected Party in “Presented by” | GITPRB1 | 732 | 731<732> | |||||
Reimbursement Claim | Reimbursement Bank | GITRMR1 | 742 | ||||||
Assignment Messages | |||||||||
Participations Sold (Syndications) | |||||||||
Transferring the Applicant | Transfer Message Old Applicant | Old Applicant | GCTAPL1 | ||||||
Transfer Message New Applicant | New Applicant | GCTAPL2 | |||||||
Settling Charges | Rebooking Messages | ||||||||
Common Messages | Authorization to Pay/Accept/Nego | Selected Party | GCT7521 | 752 | 751 | ||||
To view general information see Common Messages |
In various transactions Payment Messages for the respective clearing system will be created.