Overview of Outgoing messages - Participation


Transaction Name of Message Receiver Message ID SWIFT
Liability Approval Liability Approval Own PATINT1
Pre-Opening a Participation Acknowledgment Correspondent Bank PATAGB1
Rejection Information Correspondent Bank PATAGB2
Opening a Participation Acknowledgment Correspondent Bank PATAGB1
Advice Issuing Bank PATISS1
Liability Approval for Amendment Liability Approval for Amendment Own PATINT1
Amending Acknowledgment Correspondent Bank PATAGB1
Advice of Amendment Issuing Bank PATISS1
Transferring the Issuing Bank Transfer Message old
Issuing Bank
Old Issuing Bank PATISS1
Transfer Message new
Issuing Bank
New Issuing Bank PATISS2
Settle Participation Advice Correspondent Bank PATAGB1
Settling Charges Rebooking Messages
Common Messages To view general information see Common Messages
Closing Advice of Cancelation Correspondent Bank PATAGB1

In various transactions Payment Messages for the respective clearing system will be created.