Overview of Incoming messages - BE Export L/C Document Set

Channel Description MT Description Transactions Description Comment
B Bolero 4999 Conversation Message BETFRE Common Messages
E DTA Export 759 Enhanced Free Format Message BETFRE Common Messages
S SWIFT 726 Ancillary Message Index BETFRE Common Messages
S SWIFT 730 Acknowledgment BETADD Editing References
S SWIFT 734 Advice of Refusal BETDCR Processing Discrepant Documents
S SWIFT 738 LC Discrepant Presentation Response Index BETDCR Processing Discrepant Documents
S SWIFT 738 LC Discrepant Presentation Response Index BETFRE Common Messages
S SWIFT 738 LC Discrepant Presentation Response Index BETSND Sending Documents
S SWIFT 744 Notice of Non-Conforming Reimbursement Claim BETFRE Common Messages
S SWIFT 752 Authorization to Pay/Accept/Neg BETPAY Send, Accept and Settle Documents
S SWIFT 756 Advice of Reimbursement/Payment BETSET Settle Usance Documents at Maturity
S SWIFT 759 Ancillary Trade Structured Message BETFRE Common Messages
S SWIFT 788 Free Format Message Index (Customer to Bank) BETFRE Common Messages
S SWIFT 790 Advice of Charges, Interest and Other Adjustments BETFEE Settling Charges
S SWIFT 791 Request for Payment of Charges, Interest and Other Expenses BETFEE Settling Charges
S SWIFT 792 Request for Cancellation BETFRE Common Messages
S SWIFT 795 Queries BETFRE Common Messages
S SWIFT 796 Answers BETFRE Common Messages
S SWIFT 797 Request for Cancellation Index BETFRE Common Messages
S SWIFT 799 Free Format Message BETFRE Common Messages
T TradeConnect 759 Enhanced Free Format Message BETFRE Common Messages