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.