Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | allNETT |
---|---|---|---|---|---|---|
Receiving Documents from 1st Beneficiary | Acknowledgment of Documents | Presenter on 1st Beneficiary Side | BTTBE11 | |||
Processing Discrepant Documents | Advice of Refusal | Selected Party in '1st Ben-Side' | BTTBE11 | 734 | ||
Advice of Refusal | Selected Party in '2nd Ben-Side' | BTTBE21 | 734 | |||
Advice of Discrepancies | Payer | BTTISS1 | 750 | |||
Return of Documents (1st Ben.) | Presenter on 1st Beneficiary Side | BTTBE12 | ||||
Return of Documents (2nd Ben.) | Presenter | BTTBE22 | ||||
Correct Drawing | Acknowledgment of Documents | Presenter on 1st Beneficiary Side | BTTBE11 | |||
Advice of Discrepancies | Payer | BTTPAY1 | 750 | |||
Acknowledgment of Documents Received | Presenter | BTTPRB1 | ||||
Liability Adjustment | Amendment of Maturity | 1st Beneficiary | BTTBE11 | |||
Amendment of Maturity | Presenter | BTTBE22 | ||||
Transferring the Issuing Bank | Transfer Message Old Iss. Bank | Old Issuing Bank | BTTISS1 | |||
Transfer Message New Iss. Bank | New Issuing Bank | BTTISS2 | ||||
Settling Funds | Credit Advice | Presenter on 1st Beneficiary Side | BTTBE11 | |||
Debit Letter | Payer | BTTPAY1 | ||||
Credit Advice | Presenter | BTTPRB1 | ||||
Advice of Paym./Accept./Negot. | Payer | BTTISS1 | 754 | |||
Assignment Messages | ||||||
Participations Sold (Syndications) | ||||||
Send, Accept and Settle Documents | MT752 Authorisation | Presenter | BTTA2T1 | 752 | ||
Advice of Paym./Accept./Negot. | Payer | BTTISS2 | 754 | |||
Document Presentation 1st Mail | Selected Party in 'Receiver of Documents' | BTTPAY1 | ||||
Cover Letter for Presentation of Documents to Payer, 2nd mail | Selected Party in 'Receiver of Documents' | BTTPAY2 | ||||
Advice of Discharge | Presenter | BTTPRB1 | 732 | |||
Acknowledgment of Documents and Maturity Information | Presenter | BTTPRB2 | ||||
Acknowledgment and Settlement of Documents | Presenter | BTTPRB3 | ||||
Acknowledgment of Documents Received | Presenter | BTTPRB4 | ||||
Acknowledgment | Presenter | BTTBE11 | ||||
Acknowledgment | Presenter | BTTBE12 | ||||
Assignment Messages | ||||||
Participations Sold (Syndications) | ||||||
Reimbursement Claim | ||||||
Sending Documents | Covering Letter 1st Mail | Selected Party in 'Receiver of Documents' | BTTPAY1 | |||
Covering Letter 2nd Mail | Selected Party in 'Receiver of Documents' | BTTPAY2 | ||||
Acknowledgment of Documents | Presenter | BTTPRB1 | 730 | |||
Authorization to Pay, Accept or Negotiate | Presenter | BTTA2T1 | 752 | |||
Acknowledgment (1st Beneficiary) | Presenter (1st beneficiary side) | BTTBE11 | ||||
Settling Charges | Rebooking Messages | |||||
Common Messages | To view general information see Common Messages | |||||
Reimbursement Claim | Advice of Paym./Accept./Negot. | Payer | BTTISS1 | 754 | ||
Reimbursement Claim | ||||||
Closing | Advice of Cancelation | Presenter on 1st Beneficiary Side | BTTBE11 | |||
Advice of Cancelation | Presenter | BTTBE21 |
In various transactions Payment Messages for the respective clearing system will be created.