| Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTE | Bolero | allNETT |
|---|---|---|---|---|---|---|---|---|---|
| Correct Drawing | Advice of Discrepancies | Payer | BETISS1 | 750 | |||||
| Acknowledgment of Documents Received | Presenter | BETPRB1 | 730 | 737 | T50 or 770* | 770 | 486 | ||
| Settle Usance Documents at Maturity | Settlement of Documents (Credit) | Presenter | BETPRB1 | 758 | 780 | 780 | |||
| Settlement of Documents (Debit) | Payer | BETISS1 | 754 | ||||||
| Assignment Messages | |||||||||
| Participations Sold (Syndications) | |||||||||
| Processing Discrepant Documents | Advice of Refusal | Presenter | BETBEN1 | 734 | 733/734 | T34 | |||
| Return of Documents | Presenter | BETBEN2 | |||||||
| Advice of Discrepancy | Payer | BETISS1 | 750 | ||||||
| Acknowledgment of Receipt | Presenter | BETPRB4 | 730 | 737 | 770 | 770 | 486 | ||
| Late Payment | Late Payment | Payer | BETISS1 | ||||||
| Liability Adjustment | MT752 Authorisation | 2nd Advising Bank | BETA2B1 | 752 | |||||
| Amendment of Maturity | Presenter | BETPRB1 | 775* | 775 | |||||
| Transferring the Issuing Bank | Transfer Message | Old Issuing Bank | BETISS1 | ||||||
| Transfer Message | New Issuing Bank | BETISS2 | |||||||
| Settling Charges | Rebooking Messages | ||||||||
| Common Messages | To view general information see Common Messages | ||||||||
| Reimbursement Claim | Advice of Payment, Acceptance, Negotiation | Payer | BETISS1 | 754 | |||||
| Reimbursement Claim | |||||||||
| Sending Documents | Document Presentation 1st Mail | Payer | BETAPL1 | ||||||
| Document Presentation 2nd Mail | Payer | BETAPL2 | |||||||
| Acknowledgment for Documents | Presenter | BETPRB4 | 730 | 737 | 770 | 770 | 486 | ||
| Send, Accept and Settle Documents | MT752 Authorisation | 2nd Advising Bank | BETA2B1 | 752 | 751 | ||||
| Document Presentation 1st Mail | Payer/ Selected Party | BETAPL1 | |||||||
| Document Presentation 2nd Mail | Payer/ Selected Party | BETAPL2 | |||||||
| Advice of Paym./Accept./Negot. | Payer | BETISS2 | 754 | T54 | |||||
| Advice of Discharge | Presenter | BETPRB1 | 732 | 731/732 | |||||
| Acknowledgment with Maturity Inf | Presenter | BETPRB2 | 775 | 775 | 496 | ||||
| Acknowledgment and Settlement | Presenter | BETPRB3 | 758 (for sight payment) 755 (for deferred payment) | 780 | 780 | 417 | |||
| Acknowledgment for Documents | Presenter | BETPRB4 | 730 | 753 | 770 | 770 | 486 | ||
| Advice of Payment | Presenter | BETPRB8 | 758 | ||||||
| Assignment Messages | |||||||||
| Participations Sold (Syndications) | |||||||||
| Reimbursement Claim | |||||||||
| Closing | Acknowledgment of Document Set Cancelation | Payer | BETAPL1 | ||||||
| Cancelation Advice of Document Set | Presenter | BETBEN1 | |||||||
| Migration Export L/C Document Set | Assignment Messages | ||||||||
| Participations Sold (Syndications) | |||||||||
| Reimbursement Claim | |||||||||
* The TradeConnect message can be created in DTA formate alternatively, if activated.
In various transactions Payment Messages for the respective clearing system will be created.