Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
---|---|---|---|---|---|
Pre-Opening a Reimbursement Authorization | Acknowledgment | Issuing Bank | RMTISS1 | ||
Rejection Information | Issuing Bank | RMTISS2 | |||
Info about Reimb. Authorization | Claiming Bank | RMTCLB1 | |||
Receiving a Reimbursement Authorization | Acknowledgment | Issuing Bank | RMTISS1 | 730 | |
Reimbursement Advice | Claiming Bank | RMTCLB1 | |||
Internal Amendment | Reimbursement Undertaking | Claiming Bank | RMTCLB1 | ||
Request of Amendment | Amendment | Claiming Bank | RMTCLB1 | ||
Acknowledgment | Issuing Bank | RMTISS1 | 730 | ||
Amending | Amendment | Claiming Bank | RMTCLB1 | ||
Acknowledgment | Issuing Bank | RMTISS1 | 730 | ||
Transferring the Issuing Bank | Transfer Message Old Issuing Bank | Old Issuing Bank | RMTISS1 | ||
Transfer Message New Issuing Bank | New Issuing Bank | RMTISS2 | |||
Settling Charges | Rebooking Messages | ||||
Common Messages | To view general information see Common Messages | ||||
Closing | Advice of Cancelation | Issuing Bank | RMTISS1 | ||
Advice of Cancelation | Claiming Bank | RMTCLB1 |
In various transactions Payment Messages for the respective clearing system will be created.