| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
|---|---|---|---|---|---|
| Creating a Loan | Financing Advice | Financed Party | TRTFIP1 | ||
| Amending | Amendment | Financed Party | TRTFIP1 | ||
| Transferring the Financed Party | Transfer Message Old Fin. Party | Old Financed Party | TRTFIP1 | ||
| Transfer Message New Fin. Party | New Financed Party | TRTFIP2 | |||
| Repaying a Loan | Settlement of Financing | Financed Party | TRTFIP1 | ||
| Past Due Loan | Letter for Past Due Advice | Financed Party | TRTFIP1 | 789<799> | |
| Settling Charges | Rebooking Messages | ||||
| Common Messages | To view general information see Common Messages | ||||
| Reimbursement Claim | Advice of Paym./ Accept./ Negot. | Issuing Bank | TRTISS1 | 754 | |
| Reimbursement Claim | Claiming Bank | TRTRMB1 | 742 | ||
| Reimbursement Claim | |||||
| Closing | Advice of Cancelation | Financed Party | TRTFIP1 | ||
In various transactions Payment Messages for the respective clearing system will be created.