Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA | Bolero | allNETT |
---|---|---|---|---|---|---|---|---|---|
Pre-Opening an Import L/C | Preadvice of a Documentary Cred. | 1st Advising Bank/ Beneficiary | LITBEN1 | 705 | |||||
Acknowledgment | Applicant Bank/ Applicant | LITAPL1 | 730 | ||||||
Rejection Information | Applicant Bank/ Applicant | LITAPL2 | |||||||
L/C Draft | Applicant Bank/ Applicant | LITAPL3 | 771/700 | ||||||
Liability Approval | Liability Approval | Own | LITINT1 | ||||||
Opening an Import L/C | Issuance of a Documentary Credit | 1st Advising Bank/ Beneficiary | LITBEN1 | 700 | |||||
Acknowledgment | Applicant Bank/ Applicant | LITAPL1 | 730 | 771/700 | 700 | 700 | 466 | ||
Authorization to Reimburse | Reimbursement Bank | LITRMB1 | 740 | ||||||
Participations Sold (Syndications) | |||||||||
Assignment Messages | |||||||||
Internal Amendment | Acknowledgment | Applicant | LITAPL1 | ||||||
Advice of Non-Extension | Beneficiary | LITBEN2 | |||||||
Advice of Auto-Extension | Applicant | LITAPL2 | |||||||
Participations Sold (Syndications) | |||||||||
Liability Approval for Amendment | Query Liability Approval for Amendment | Own | LITINT1 | ||||||
Amending | Amendment | 1st Advising Bank/ Beneficiary | LITADV1 | 707 | |||||
Acknowledgment | Applicant Bank/ Applicant | LITAPL1 | 730 | 773/707 | 707 | 707 | 489 | ||
Amendment Acceptance | Applicant Bank/ Applicant | LITAPL2 | 736 | 709 or 759 | |||||
Reimbursement Authorization | New Reimbursement Bank | LITRMB1 | 740 | ||||||
Reimbursement Amendment | Old Reimbursement Bank | LITRMB2 | 747 | ||||||
Assignment Messages | |||||||||
Participations Sold (Syndications) | |||||||||
Request of Amendment | Amendment | Selected Party | LITADV1 | 707 | |||||
Acknowledgment | Applicant Bank/ Applicant | LITAPL1 | 730 | 773/707 | 707 | 707 | 489 | ||
Advising Documents | Notification of Advised Payment | Applicant Bank/ Applicant | LITAPL1 | 753 | T50 or 771* | ||||
Notifi. of Advised Discrepancies | Applicant Bank/ Applicant | LITAPL2 | 748/750 | T50 or 771* | 771 | 485 | |||
Instruction Reply | Applicant Bank/ Applicant | LITAPL3 | |||||||
Notification | Applicant Bank/ Applicant | LITAPL4 | |||||||
Receiving Documents | Advice of Documents | Payer | LITAPL1 | 748/750 | T50 or 771* | 771 | 485 | ||
Instruction Reply | Payer | LITAPL3 | |||||||
Release of Goods | Carrier | LITROG1 | |||||||
Shipping Guarantee | Carrier | LITROG2 | |||||||
Document Presentation 1st Mail | Payer | BRTAPL1 | |||||||
Document Presentation 2nd Mail | Payer | BRTAPL2 | |||||||
Commissioning | Participations Sold (Syndications) | ||||||||
Assignment of Proceeds | Assignment Messages | ||||||||
Settling Charges | Payment Messages | ||||||||
Common Messages | Amendment Refusal | Applicant Bank/ Applicant | LITAPL1 | 736 | |||||
Advice of Auto-Extension | Applicant | LITAPL3 | |||||||
To view general information see Common Messages | |||||||||
Revolving | Acknowledgment | Applicant Bank/ Applicant | LITAPL1 | 730 | |||||
Revolving Notice | 1st Advising Bank/ Beneficiary | LITADV1 | |||||||
Liability Approval Release of Goods | Liability Approval | Own | LITINT1 | ||||||
Release of Goods | Advice of Release | Applicant Bank/ Applicant | LITAPL1 | 799 | |||||
Reply Letter of Undertaking | Applicant Bank/ Applicant | LITAPL3 | 799 | ||||||
Release of Goods | Carrier | LITROG1 | |||||||
Shipping Guarantee | Carrier | LITROG2 | |||||||
Transferring the Liability Party | Transfer Message Old Liability Party | Old Applicant | LITAPL1 | ||||||
Transfer Message New Liability Party | New Applicant | LITAPL2 | |||||||
Closing | Advice of L/C Cancelation / Advice of Reduction / Amendment Acceptance | Applicant Bank/ Applicant | LITAPL1 | 709/ 759 | 709/ 759 | ||||
Reimbursement Cancelation | Reimbursement Bank | LITRMB3 | 747 | ||||||
Assignment Messages | |||||||||
Participations Sold (Syndications) | |||||||||
Migration Import L/C | Assignment Messages | ||||||||
Participations Sold (Syndications) |
* 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.