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Help Overview of Outgoing messages - Import Collection
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | allNETT |
|---|---|---|---|---|---|---|
| Pre-Opening an Import Collection | Pre-Advice | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
| Acknowledgment | Drawer/ Remitting Bank | BCTRMI1 | ||||
| Rejection Information | Drawer/ Remitting Bank | BCTRMI2 | ||||
| Advising Documents | Advice of Documents 1st mail | Drawee/ 2nd Collecting Bank | BCTDRE1 | T40 | ||
| Advice of Documents 2nd mail | Drawee/ 2nd Collecting Bank | BCTDRE2 | ||||
| Reply Letter of Undertaking | Drawee/ 2nd Collecting Bank | BCTDRE3 | ||||
| Reply Letter Payment Instr. | Drawee/ 2nd Collecting Bank | BCTDRE4 | ||||
| Acknowledgment of Collection | Drawer/ Remitting Bank | BCTDRR1 | 410 | |||
| Shipping Guarantee | Carrier | BCTROG1 | ||||
| Release of Goods | Carrier | BCTROG2 | ||||
| Amending | Amendment | Drawee/ 2nd Collecting Bank | BCTDRE1 | T31 | ||
| Acknowledgment | Drawer/ Remitting Bank | BCTRMI1 | 410 | |||
| Liability Adjustment | Maturity Amendment | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
| Acknowledge Maturity Amendment | Drawer/ Remitting Bank | BCTRMI1 | 499 | |||
| Transferring the Liability Party | Transfer Message Old Acc. Party | Selected Old Account Party | BCTDRE1 | |||
| Transfer Message New Ac. Party | Selected New Account Party | BCTDRE2 | ||||
| Advising Documents in 2nd Mail | Documentary Collection Order for received second mail documents | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
| Advice of 2nd mail Documents | Drawee/ 2nd Collecting Bank | BCTDRE2 | ||||
| Acknowledgment of Collection | Drawer/ Remitting Bank | BCTDRR1 | 410 | |||
| Rejecting Documents | Acknowledgment of Rejection | Drawee/ 2nd Collecting Bank | BCTCOL1 | |||
| Rejection | Drawer/ Remitting Bank | BCTDRR1 | 416 | |||
| Rejection 2nd mail | Drawer/ Remitting Bank | BCTDRR2 | ||||
| Settling Charges | Rebooking Messages | |||||
| Common Messages | To view general information see Common Messages | |||||
| Sending Tracer / Advice of Fate | Tracer | Selected Party | BCTDRE1 | 420 | ||
| Advice of Fate | Selected Party | BCTRMI1 | 422 | |||
| Accept and Settle Documents | Advice to Debit Party | Drawee/ 2nd Collecting Bank | BCTDRE1 | T54 | ||
| Advice to Debit Party 2nd mail | Drawee | BCTDRE2 | ||||
| Advice of Acceptance | Drawer/ Remitting Bank | BCTRMI1 | 412 | |||
| Advice of Payment | Drawer/ Remitting Bank | BCTRMI2 | ||||
| Redemption of Shipping Guarantee | Carrier | BCTROG1 | ||||
| Settle Usance Documents at Maturity | Advice to Debit Party | Drawee/ 2nd Collecting Bank | BCTDRE1 | T54 | ||
| Advice of Payment (Credit Party) | Drawer/ Remitting Bank | BCTDRR1 | ||||
| Liability Approval | Liability Approval | Own | BCTINT1 | |||
| Release of Goods | Advice of Release | Drawee/ 2nd Collecting Bank | BCTDRE1 | T48 | ||
| Reply Letter of Undertaking | Drawee/ 2nd Collecting Bank | BCTDRE2 | T99 | |||
| Shipping Guarantee | Carrier | BCTROG1 | ||||
| Release of Goods | Carrier | BCTROG2 | ||||
| Closing | Advice of Cancellation | Drawee/ 2nd Collecting Bank | BCTDRE1 | |||
| Acknowledgment of Cancelation | Drawer/ Remitting Bank | BCTDRR1 | ||||
| Advice of Cancellation | Drawee | BCTDRE2 | ||||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/010bc/0070msgbc.txt · Last modified: 2022/08/15 06:46 by mk
