Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA | Bolero | allNETT |
---|---|---|---|---|---|---|---|---|---|
APF Offer | Promissory Note | Buyer | IATBUY1 | ||||||
Funding Request | Buyer | IATBUY2 | |||||||
Bill of Exchange | Buyer | IATBUY3 | |||||||
APF Funding | Funding Notice | Supplier | IATSUP1 | ||||||
Funding Notice | Buyer | IATBUY1 | |||||||
APF Repayment | Repayment / Settlement Notice | Buyer | IATBUY1 | ||||||
APF Amendment | Amend Notice | Supplier | IATSUP1 | ||||||
Amend Notice | Buyer | IATBUY1 | |||||||
Transferring the Liability Party | Transfer Message Old Liability Party | Old Buyer | IATBUY1 | ||||||
Transfer Message New Liability Party | New Buyer | IATBUY1 | |||||||
Settling Charges | Rebooking Messages | ||||||||
Common Messages | Overdue Loan | Buyer | IATFRE3 | ||||||
Payment Advice Note | Buyer | IATFRE4 | |||||||
To view general information see Common Messages | |||||||||
Closing | Advice of Cancellation | Buyer | IATBUY1 |