Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
---|---|---|---|---|---|
Settling Charges | Rebooking Messages | ||||
Common Messages | Balance Confirmation | Adressee | MCTSAB1 | ||
Attachment Balance Confirmation | Adressee | MCTSAB2 | |||
To view general information see Common Messages | |||||
Periodic Settlement | Settlement | Adressee | MCTADE1 | ||
Fee List | Adressee | MCTADE2 | |||
Closing | Advice of Cancelation | Adressee | MCTADE1 |
In various transactions Payment Messages for the respective clearing system will be created.