Resumen de los mensajes recibidos - BO Cobranza Exportación

Canal Descripción MT Descripción Transacciones Descripción Comentario
S SWIFT 400 Advice of Payment BOTPAY Aceptar y Pagar Documentos
S SWIFT 400 Advice of Payment BOTSET Pagar Documentos al Vencimiento
S SWIFT 410 Acknowledgement BOTADD Editar Referencias
S SWIFT 412 Advice of Acceptance BOTPAY Aceptar y Pagar Documentos
S SWIFT 416 Advice of Non-Payment/Non-Acceptance BOTDCR Procesar Documentos Discrepados
S SWIFT 422 Advice of Fate - Request Inst BOTFRE Mensaje Libre
S SWIFT 490 Advice of Charges, Interest and Other Adjustments BOTFEE Configurar Cargos
S SWIFT 491 Request for Payment of Charges, Interest and Other Expenses BOTFEE Configurar Cargos
S SWIFT 492 Request for Cancellation BOTFRE Mensaje Libre
S SWIFT 495 Queries BOTFRE Mensaje Libre
S SWIFT 496 Answers BOTFRE Mensaje Libre
S SWIFT 499 Free Format Message BOTFRE Mensaje Libre
T TradeConnect T31 Receipt for Amending BOTAME Enmienda
T TradeConnect T41 Direct Collection BOTDAV Enviar Documentos
T TradeConnect T42 Draft Collection BOTSCC Enviar Cobranza Limpia
T TradeConnect T43 Additional Mail under an Export Collection BOTDAV Enviar Documentos
T TradeConnect T43 Additional Mail under an Export Collection BOTRAD Enviar Documentos en 2do Mail