Overview of Incoming messages - BT Transfer Bills
Channel
Description
MT
Description
Transactions
Description
Comment
B
Bolero
4999
Conversation Message
BTTFRE
Common Messages
E
DTA Export
759
Enhanced Free Format Message
BTTFRE
Common Messages
S
SWIFT
726
Ancillary Message Index
BTTFRE
Common Messages
S
SWIFT
738
LC Discrepant Presentation Response Index
BTTDCR
Processing Discrepant Documents
S
SWIFT
738
LC Discrepant Presentation Response Index
BTTFRE
Common Messages
S
SWIFT
738
LC Discrepant Presentation Response Index
BTTSND
Sending Documents
S
SWIFT
744
Notice of Non-Conforming Reimbursement Claim
BTTFRE
Common Messages
S
SWIFT
759
Ancillary Trade Structured Message
BTTFRE
Common Messages
S
SWIFT
790
Advice of Charges, Interest and Other Adjustments
BTTFEE
Settling Charges
S
SWIFT
791
Request for Payment of Charges, Interest and Other Expenses
BTTFEE
Settling Charges
S
SWIFT
792
Request for Cancellation
BTTFRE
Common Messages
S
SWIFT
795
Queries
BTTFRE
Common Messages
S
SWIFT
796
Answers
BTTFRE
Common Messages
S
SWIFT
797
Request for Cancellation Index
BTTFRE
Common Messages
S
SWIFT
799
Free Format Message
BTTFRE
Common Messages
T
TradeConnect
759
Enhanced Free Format Message
BTTFRE
Common Messages