skip to content
Documentation - DOKA-NG (Functional availability is per selected plan)
User Tools
Site Tools
Search
Tools
Export Page to HTML/PDF
Export to PDF
Backlinks
Sitemap
>
Sitemap
You are here:
DOKA-NG Application Documentation
»
English
»
DOKA-NG User Documentation
»
Business Sectors
»
Export Collection
»
Overview of Incoming messages - BO Export Collection
en:app:030bsi:020bo:0060swmbo
Book Creator
Add this page to your book
Book Creator
Remove this page from your book
Manage book (
0
page(s))
Help
Overview of Incoming messages - BO Export Collection
Channel
Description
MT
Description
Transactions
Description
Comment
S
SWIFT
400
Advice of Payment
BOTPAY
Accept and Settle Documents
S
SWIFT
400
Advice of Payment
BOTSET
Settle Usance Documents at Maturity
S
SWIFT
410
Acknowledgement
BOTADD
Editing References
S
SWIFT
412
Advice of Acceptance
BOTPAY
Accept and Settle Documents
S
SWIFT
416
Advice of Non-Payment/Non-Acceptance
BOTDCR
Processing Discrepant Documents
S
SWIFT
422
Advice of Fate - Request Inst
BOTFRE
Common Messages
S
SWIFT
490
Advice of Charges, Interest and Other Adjustments
BOTFEE
Settling Charges
S
SWIFT
491
Request for Payment of Charges, Interest and Other Expenses
BOTFEE
Settling Charges
S
SWIFT
492
Request for Cancellation
BOTFRE
Common Messages
S
SWIFT
495
Queries
BOTFRE
Common Messages
S
SWIFT
496
Answers
BOTFRE
Common Messages
S
SWIFT
499
Free Format Message
BOTFRE
Common Messages
T
TradeConnect
T31
Receipt for Amending
BOTAME
Amending
T
TradeConnect
T41
Direct Collection
BOTDAV
Sending Documents
T
TradeConnect
T42
Draft Collection
BOTSCC
Sending a Clean Collection
T
TradeConnect
T43
Additional Mail under an Export Collection
BOTDAV
Sending Documents
T
TradeConnect
T43
Additional Mail under an Export Collection
BOTRAD
Sending Documents in 2nd Mail
en/app/030bsi/020bo/0060swmbo.txt
· Last modified: 2022/08/17 11:53 (external edit)
Page Tools
Backlinks
Export Page to HTML/PDF
Export to PDF
Back to top