Index der SWM Zuordnung

Kanal	Beschreibung	MT	Beschreibung	Transaktion
A	DTA Import	700	Issue of Documentary Credit	LITOPN, LITOPR
A	DTA Import	707	Amendment to Documentary Credit	LITAME, LITAMR, LITRAM
A	DTA Import	732	Taking up Documents	BRTACP, BRTDCR
A	DTA Import	759	Enhanced Free Format Message	BRTFRE, LITFRE
B	Bolero	419	GuaranteeAmendmentRequest	GITAME, GITRAM
B	Bolero	429	UndertakingApplication	GITOPN
B	Bolero	460	DocumentaryCreditApplication	LITOPN
B	Bolero	470	DocumentaryCreditAmendmentRequest	LITAME, LITRAM
B	Bolero	488	FreeFormatAdvice	GITFRE, LETFRE, LITFRE
B	Bolero	4999	Conversation Message	BETFRE, BRTFRE, BTTFRE, GITFRE, LETFRE, LITFRE
E	DTA Export	735	Acceptance / Refusal of Documentary Credit Amendment	LETFRE
E	DTA Export	759	Enhanced Free Format Message	BETFRE, BTTFRE, LETFRE, LTTFRE
G	DTA Garantien	G01	Application for Issuance of a Guarantee	GITOPN, GITOPR, GITPOP
G	DTA Garantien	G03	Application for Amendment of a Guarantee	GITAME, GITAMR, GITRAM
G	DTA Garantien	G05	Free Format Message (Customer to Bank)	GITFRE
G	DTA Garantien	G09	Reply to Extend or Pay	GITAME, GITSET
G	DTA Garantien	G12	Request for Reduction or Release	GITCAN, GITRAM
M	SmartForms	700	Issue of Documentary Credit	LITOPN, LITOPR
M	SmartForms	707	Amendment to Documentary Credit	LITAME, LITAMR, LITRAM
M	SmartForms	732	Accept Documents	BRTACP, BRTDCR
M	SmartForms	G01	Issue of a Guarantee	GITOPN, GITOPR, GITPOP
S	SWIFT	400	Advice of Payment	BOTPAY, BOTSET
S	SWIFT	410	Acknowledgement	BOTADD
S	SWIFT	412	Advice of Acceptance	BOTPAY
S	SWIFT	416	Advice of Non-Payment/Non-Acceptance	BCTDOR, BOTDCR
S	SWIFT	420	Tracer	BCTTRA
S	SWIFT	422	Advice of Fate - Request Inst	BOTFRE
S	SWIFT	430	Amendment of Instructions	BCTAME
S	SWIFT	490	Advice of Charges, Interest and Other Adjustments	BCTFEE, BOTFEE
S	SWIFT	491	Request for Payment of Charges, Interest and Other Expenses	BCTFEE, BOTFEE
S	SWIFT	492	Request for Cancellation	BCTFRE, BOTFRE
S	SWIFT	495	Queries	BCTFRE, BOTFRE
S	SWIFT	496	Answers	BCTFRE, BOTFRE
S	SWIFT	499	Free Format Message	BCTFRE, BOTFRE
S	SWIFT	700	Issue of Documentary Credit	LETOPN, LETOPR, LITOPN, LITOPR
S	SWIFT	705	Pre-Advice of Documentary Credit	LETNOT
S	SWIFT	707	Amendment to a Documentary Credit	LETAME, LETAMR, LETRAM
S	SWIFT	710	Advice of a Third Bank's or a Non-Bank's Documentary Credit	LETOPN, LETOPR
S	SWIFT	712	Demand for payment under Guarantee / Standby LC	GITCRQ
S	SWIFT	719	Response to Draft Undertaking Index	GITOPN, GITOPR, GITPOP
S	SWIFT	720	Transfer of Documentary Credit	LETOPN, LETOPR
S	SWIFT	722	Request for Transfer of a Documentary Credit Index	LTTOPN
S	SWIFT	726	Ancillary Message Index	BETFRE, BRTFRE, BTTFRE, GCTFRE, GITFRE, LETFRE, LITFRE, LTTFRE
S	SWIFT	728	Response to Guarantee/Standby Letter of Credit Amendment Index	GITATT, GITFRE
S	SWIFT	730	Acknowledgment	BETADD, BRTADD, LETADD, LITADD
S	SWIFT	734	Advice of Refusal	BETDCR
S	SWIFT	735	Advice of Acceptance/Refusal of Amendment Index	LETATT, LETFRE
S	SWIFT	738	LC Discrepant Presentation Response Index	BETDCR, BETFRE, BETSND, BTTDCR, BTTFRE, BTTSND
S	SWIFT	740	Authorization to Reimburse	RMTOPN, RMTOPR
S	SWIFT	742	Reimbursement Claim	LITDAV, RCTSET
S	SWIFT	744	Notice of Non-Conforming Reimbursement Claim	BETFRE, BTTFRE, GCTFRE, GITFRE, LETFRE, LITFRE, LTTFRE, RCTFRE
S	SWIFT	747	Amend Authorization to Reimburse	RMTAME, RMTAMR, RMTRAM
S	SWIFT	749	Response to Advice of Discrepancy	BRTACP, BRTDCR, BRTPAY
S	SWIFT	750	Advice of Discrepancy	GITCRQ, LETDAV, LITDAV, LTTDAV
S	SWIFT	752	Authorization to Pay/Accept/Neg	BETPAY, GITCRQ, GITSET, LETDAV
S	SWIFT	754	Advice of Pay/Accept/Negotiate	GITCRQ, LETDAV, LITDAV, LTTDAV
S	SWIFT	756	Advice of Reimbursement/Payment	BETSET, GITSET
S	SWIFT	759	Ancillary Trade Structured Message	BETFRE, BRTFRE, BTTFRE, LETFRE, LITFRE, LTTFRE
S	SWIFT	760	Issue of a Demand Guarantee/Standby Letter of Credit	GITOPN, GITOPR, GITPOP
S	SWIFT	761	Issue of a Demand Guarantee/Standby Letter of Credit	GITOPN, GITOPR, GITPOP
S	SWIFT	763	Guarantee/Standby Amendment Request Index	GITAME, GITAMR, GITRAM
S	SWIFT	765	Guarantee/Standby Letter of Credit Demand	GITCRQ
S	SWIFT	767	Amendment to a Demand Guarantee/Standby Letter of Credit	GITAME, GITAMR, GITRAM
S	SWIFT	768	Acknowledgement of a Guarantee/Standby Message	GITADD
S	SWIFT	769	Advice of Reduction or Release	GITCAN
S	SWIFT	770	LC Application Index	LITOPN, LITOPR, LITPOP
S	SWIFT	772	LC Request for Amendment Index	LITAME, LITAMR, LITRAM
S	SWIFT	778	Response to extend or pay Guarantee/Standby Index (Customer To Bank)	GITAME, GITSET
S	SWIFT	783	Request for Guarantee/Standby Reduction/Release Index (Customer To Bank)	GITCAN, GITRAM
S	SWIFT	784	Guarantee/Standby Application Index	GITOPN, GITOPR, GITPOP
S	SWIFT	785	Guarantee/Standby Letter of Credit Non Extension Notification	GITAMC, GITFRE
S	SWIFT	786	Guarantee/Standby Letter of Credit Demand Refusal	GITCRJ
S	SWIFT	787	Guarantee/Standby Letter of Credit Amendment Response	GITATT, GITFRE
S	SWIFT	788	Free Format Message Index (Customer to Bank)	BETFRE, BRTFRE, GCTFRE, GITFRE, LETFRE, LITFRE
S	SWIFT	789	Free Format Message Index (Bank To Customer)	LETFRE
S	SWIFT	790	Advice of Charges, Interest and Other Adjustments	BETFEE, BRTFEE, BTTFEE, LETFEE, LITFEE, LTTFEE
S	SWIFT	791	Request for Payment of Charges, Interest and Other Expenses	BETFEE, BRTFEE, BTTFEE, LETFEE, LITFEE, LTTFEE
S	SWIFT	792	Request for Cancellation	BETFRE, BRTFRE, BTTFRE, LETFRE, LITFRE, LTTFRE
S	SWIFT	795	Queries	BETFRE, BRTFRE, BTTFRE, LETFRE, LITFRE, LTTFRE
S	SWIFT	796	Answers	BETFRE, BRTFRE, BTTFRE, LETFRE, LITFRE, LTTFRE
S	SWIFT	797	Request for Cancellation Index	BETFRE, BRTFRE, BTTFRE, GCTFRE, GITFRE, LETFRE, LITFRE, LTTFRE
S	SWIFT	799	Free Format Message	BETFRE, BRTFRE, BTTFRE, LETFRE, LITFRE, LTTFRE
T	TradeConnect	700	Issue of Documentary Credit	LITOPN, LITOPR
T	TradeConnect	707	Amendment to Documentary Credit	LITAME, LITAMR, LITRAM
T	TradeConnect	732	Taking up Documents	BRTACP, BRTDCR
T	TradeConnect	735	Advice of Acceptance/Refusal of Amendment Index	LETFRE
T	TradeConnect	759	Enhanced Free Format Message	BETFRE, BRTFRE, BTTFRE, LETFRE, LITFRE, LTTFRE
T	TradeConnect	G01	Application for Issuance of a Guarantee	GITOPN, GITOPR, GITPOP
T	TradeConnect	G03	Application for Amendment of a Guarantee	GITAME, GITAMR, GITRAM
T	TradeConnect	G05	Free Format Message (Customer to Bank)	GITFRE
T	TradeConnect	G09	Reply to Extend or Pay	GITAME, GITSET
T	TradeConnect	G12	Request for Reduction or Release	GITCAN, GITRAM
T	TradeConnect	T20	Transfer of a Documentary Credit	LTTOPN
T	TradeConnect	T30	Acknowledgement of an Advice/Amendment	LETADD
T	TradeConnect	T31	Receipt for Amending	BOTAME
T	TradeConnect	T35	Acceptance/Refusal of an Amendment under Exp L/C	LETAME, LETAMR
T	TradeConnect	T41	Direct Collection	BOTDAV
T	TradeConnect	T42	Draft Collection	BOTSCC
T	TradeConnect	T43	Additional Mail under an Export Collection	BOTDAV, BOTRAD
T	TradeConnect	T44	Transferring Documents to the Bank	LETDAV, LETDRV
T	TradeConnect	T48	Request for Release of Goods	BCTROG, BCTROR
T	TradeConnect	T49	Advice of a Acceptance under a BC	BCTPAY
T	TradeConnect	T51	Payment/Acceptance authorization under an import collection	BCTDOR, BCTPAY, BCTSUS
T	TradeConnect	T52	Authorisation to Pay	BRTDCR
T	TradeConnect	T60	Request for Issuing a Guarantee	GITOPN
T	TradeConnect	T67	Request for Amendment to a Guarantee	GITAME, GITAMR, GITRAM
Y	EasySend	700	import-letter-of-credit-pdf	LITPOP

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Index der SWM Zuordnung

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