Transaction | Name of Message | Receiver | Message ID |
---|---|---|---|
Pre-Opening a Payment Undertaking | Pre-Advice | Seller's Bank/Seller | PUTSEL1 |
Acknowledgment | Buyer | PUTBUY1 | |
Rejection Message | Buyer | PUTBUY2 | |
Opening a Payment Undertaking | Advice | Seller's Bank/Seller | PUTSEL1 |
Acknowledgment | Buyer | PUTBUY1 | |
Amending a Payment Undertaking | Advice of Amendment | Seller's Bank/Seller | PUTSEL1 |
Advice | Buyer | PUTBUY1 | |
Settle a Payment Undertaking | Advice of Payment (Credit Party) | Seller's Bank/Seller | PUTSEL1 |
Advice to Debit Party | Buyer | PUTBUY1 | |
Liability Adjustment | Advice of Expiry Amendment | Seller's Bank/Seller | PUTSEL1 |
Acknowledge Expiry Amendment | Buyer | PUTBUY1 | |
Transferring the Liability Party | Transfer Message Old Eng. Party | Old Liab. Party | PUTBUY1 |
Transfer Message New Eng. Party | New Liab. Party | PUTBUY2 | |
Closing | Advice of Cancellation | Seller's Bank/Seller | PUTSEL1 |
Acknowledgment of Cancellation | Buyer | PUTBUY1 |
In various transactions Payment Messages for the respective clearing system will be created.