Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA | Bolero | allNETT |
---|---|---|---|---|---|---|---|---|---|
Receivable Finance Offer | Finance Offer | Supplier | RFTSUP1 | ||||||
Finance Offer | Buyer | RFTBUY1 | |||||||
Opening Receivable Finance | Funding Advice | Supplier | RFTSUP1 | ||||||
Funding Advice | Buyer | RFTBUY1 | |||||||
Amendment | Amendment Advice | Supplier | RFTSUP1 | ||||||
Amendment Advice | Buyer | RFTBUY1 | |||||||
Recourse | Recourse Notice | Supplier | RFTSUP1 | ||||||
Repayment | Repayment Advice | Buyer | RRTBUY1 | ||||||
Settling Charges | Rebooking | ||||||||
Common Messages | Overdue Notice | Buyer | RFTFRE3 | ||||||
Payment Reminder Note | Buyer | RFTFRE4 | |||||||
To view general information see Common Messages |