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.