Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA | Bolero | allNETT |
---|---|---|---|---|---|---|---|---|---|
Receiving Feedback | Advice of Documents | Payer | BRTAPL1 | T50 or 771* | |||||
Acknowledge Documents Received | Applicant | BRTAPL2 | |||||||
Instruction Reply | Payer | BRTAPL3 | |||||||
Release of Goods | Carrier | BRTROG1 | |||||||
Shipping Guarantee | Carrier | BRTROG2 | |||||||
Processing Discrepant Documents | Advice of Discrepancy | Payer | BRTISS1 | 750 | 748/750 | T50 or 771* | 771 | 485 | |
Advice of Refusal | Presenter | BRTBEN1 | 734 | ||||||
Return of Documents | Presenter | BRTBEN2 | |||||||
Return of Documents 2nd Mail | Presenter | BRTBEN3 | |||||||
Acknowledgment | Presenter | BRTBEN4 | 730 | ||||||
Document Presentation 1st Mail | Payer | BRTAPL1 | |||||||
Document Presentation 2nd Mail | Payer | BRTAPL2 | |||||||
Notification of advice of refusal | Payer | BRTAPL3 | 733/734 | ||||||
Liability Adjustment | Amendment of Maturity | Payer | BRTAPL1 | 776* | 776 | 459 | |||
Ackn. of Maturity Amendment | Presenting Party | BRTPRB1 | |||||||
Transferring the Applicant | Transfer Message to Old Applicant | Old Applicant | BRTAPL1 | ||||||
Transfer Message to New Applicant | New Applicant | BRTAPL2 | |||||||
Settle Usance Documents at Maturity | Advice of Payment at Maturity | Presenter | BRTADV1 | ||||||
Settlement at Maturity | Payer | BRTAPL2 | 757 | T54 or 781* | 781 | 416 | |||
Settlement of Fees | Payer | BRTAPL3 | 786 | ||||||
Participations Sold (Syndications) | |||||||||
Assignment Messages | |||||||||
Accept Discrepancies | Auth. to Pay, Accept, Nego | Presenter | BRTPRB1 | 752 | |||||
Late Payment | Late Payment | Applicant/ Applicant Bank | BRTAPL1 | ||||||
Sending Documents | Document Presentation 1st Mail | Payer | BRTAPL1 | ||||||
Document Presentation 2nd Mail | Payer | BRTAPL2 | |||||||
Maturity Message | Payer | BRTAPL4 | 776* | 776 | 459 | ||||
Send, Accept and Settle Documents | Authorisation to Pay/Accept/Nego | Presenter | BRTA2B1 | 752 | |||||
Advice of Payment/ Acceptance | Payer | BRTAPL3 | 757 (for sight payments ) 755/756 (for deferred payments) | T54 or 781* | 781 | 416 | |||
Advice of Discharge | Payer | BRTAPL7 | 731/732 | ||||||
Advice of Payment | Payer | BRTAPL8 | 757 | ||||||
Settlement of Fees | Payer | BRTAPL9 | 786 | ||||||
Maturity Message | Payer | BRTAPL4 | 776* | 776 | 459 | ||||
Document Presentation 1st Mail | Payer | BRTAPL1 | |||||||
Document Presentation 2nd Mail | Payer | BRTAPL2 | |||||||
Advice of Discharge | Presenter | BRTPRB1 | 732 | ||||||
Acknowledgment | Presenter | BRTPRB2 | 730 | ||||||
Release of Goods | Carrier | BRTROG1 | |||||||
Shipping Guarantee | Carrier | BRTROG2 | |||||||
Redemption of Shipping Guarantee | Carrier | BRTROG3 | |||||||
Acknowledgment Refinancing | Refinancing Bank | BRTRFB1 | |||||||
Assignment Messages | |||||||||
Participations Sold (Syndications) | |||||||||
Settling Charges | Rebooking Messages | ||||||||
Common Messages | To view general information see Common Messages | ||||||||
Closing | Acknowledgment of Cancelation | Payer | BRTAPL1 | ||||||
Advice of Cancelation | Presenter | BRTBEN1 | |||||||
Migration Import L/C Document Set | 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.