Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | TCX | allNETT |
---|---|---|---|---|---|---|---|
Opening a Transfer L/C | Advice of Execution | 1st Beneficiary | LTTBE11 | ||||
Transfer of Documentary Credit | Advising Bank Transfer/ 2nd Beneficiary | LTTBE21 | 720 | ||||
Reimbursement Authorization | Reimbursement Bank Transfer | LTTRMT1 | 740 | ||||
Advice of Transfer | Issuing Bank | LTTISS1 | |||||
Assignment Messages | |||||||
Participations Sold (Syndications) | |||||||
Request of Amendment | Acknowledgment | 1st Beneficiary | LTTBE11 | 730 | |||
Amendment Request | Selected Party | LTTBE21 | 707 | ||||
Amending | Acknowledgment of Receipt | 1st Beneficiary | LTTBE11 | 730 | |||
Advice of Amendment | Selected Party | LTTBE21 | 707 | ||||
Acknowledgment | 1st Beneficiary | LTTBE12 | |||||
Reimbursement Authorization | Reimbursement Bank | LTTRMT1 | 740 | ||||
Reimbursement Amendment | Reimbursement Bank | LTTRMT2 | 747 | ||||
Assignment Messages | |||||||
Participations Sold (Syndications) | |||||||
Reimbursement Claim | |||||||
Commissioning | Participations Sold (Syndications) | ||||||
Assignment of Proceeds | Assignment Messages | ||||||
Transferring the 1st Beneficiary | Transfer Message Old 1st Ben. | Old 1st Beneficiary | LTTBE11 | ||||
Transfer Message New 1st Ben. | New 1st Beneficiary | LTTBE12 | |||||
Advising Documents | Notification of Advised Payment | Selected Party in “Pres.by (1st Ben)” | LTTBE11 | ||||
Notification of Advised Discrepancies | Selected Party in “Pres.by (1st Ben)” | LTTBE12 | |||||
Receiving Documents from 2nd Beneficiary | Advice Documents | 1st Beneficiary | LTTBE11 | 756/758 | |||
Advice of Discrepancies | Payer | LTTPAY1 | 750 | ||||
Acknowledgment of Documents | Presenter | LTTPRB1 | |||||
Advice of Documents | 1st Beneficiary | LTTBE12 | 756/758 | ||||
Settling Charges | Rebooking Messages | ||||||
Common Messages | To view general information see Common Messages | ||||||
Closing | Advice of Cancelation | 1st Beneficiary | LTTBE11 | ||||
Advice of Cancelation | Avis.Bank Transfer/2nd Beneficiary | LTTBE21 | |||||
Participations Sold (Syndications) | |||||||
Reimbursement Claim |
In various transactions Payment Messages for the respective clearing system will be created.
Overview of Outgoing messages - Export L/C Transfer Documents