Transaction | Name of Message | Receiver | Message ID | Swift | TCO |
---|---|---|---|---|---|
Request for Binding Offer | Financing Offer | Selected Party | ECTBOR1 | ||
Settling Charges | Rebooking Messages | ||||
Common Messages | To view general information see Common Messages | ||||
Transfer the Borrower | Transfer Message Old Borrower | Old Borrower | ECTAPL1 | ||
Transfer Message New Borrower | New Borrower | ECTAPL2 |
In various transactions Payment Messages for the respective clearing system will be created.