Overview of Outgoing messages - Reimbursement Claim

Transaction Name of Message Receiver Message ID SWIFT
Receiving Reimbursement Claim Acknowledgment Presenter RCTCLB1
Acknowledgment Presenter RCTCLB2
Notice of Non-Conforming Reimbursement Claim Presenter RCTCLB3 744
Debit Adv./Request Cover/Payment Issuing Bank RCTISS1
Settling a Late Payment Debit Advice Issuing Bank RCTISS1
Transferring the Issuing Bank Transfer Message Old Issuing Bank Issuing Bank RCTISS1
Transfer Message New Issuing Bank Issuing Bank RCTISS2
Settling Charges Rebooking Messages
Common Messages To view general information see Common Messages
Closing Notice of Non-Conforming Reimbursement Claim Claiming Bank RCTCLB1 744
Advice of Cancelation Issuing Bank RCTISS1

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