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Help Overview of Outgoing messages - Export Collection
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | allNETT |
|---|---|---|---|---|---|---|
| Pre-Opening an Export Collection | Pre-Advice | Collecting Bank/ Drawee | BOTCOL1 | |||
| Pre-Advice, 2nd Mail | Selected party orsame party as 1st mail | BOTCOL2 | ||||
| Acknowledgment | Remitting Bank/ Drawer | BOTDRR1 | 410 | |||
| Rejection Message | Remitting Bank/ Drawer | BOTDRR2 | ||||
| Sending Documents | Documentary Collection Order 1st | Collecting Bank/ Drawee | BOTCOL1 | |||
| Documentary Collection Order 2nd | Selected Party or same addressee as 1st mail | BOTCOL2 | ||||
| Acknowledgment of Collection | Remitting Bank/ Drawer | BOTDRR1 | 410 | T14 | ||
| Sending a Clean Collection | Advice of Clean Collection | Collecting Bank/ Drawee | BOTCOL1 | |||
| Acknowledgment | Remitting Bank/ Drawer | BOTDRR1 | 410 | T14 | ||
| Sending Documents in 2nd Mail | Documentary Collection Order 1st | Selected Party | BOTCOL1 | |||
| Documentary Collection Order 2nd | Selected Party | BOTCOL2 | ||||
| Acknowledgment of Collection | Remitting Bank/Drawer | BOTDRR1 | 410 | T14 | ||
| Processing Discrepant Documents | Acknowledgment of Rejection | Collecting Bank/ Drawee | BOTCOL1 | |||
| Rejection | Remitting Bank/ Drawer | BOTDRR1 | ||||
| Rejection 2nd Mail | Remitting Bank/ Drawer | BOTDRR2 | ||||
| Amending | Acknowledgment of Amendment | Remitting Bank/ Drawer | BOTDRR1 | 410 | T30 | |
| Amendment | Collecting Bank/ Drawee | BOTCOL1 | 430 | |||
| Settle Usance Documents at Maturity | Advice to Debit Party | Collecting Bank/ Drawee | BOTCOL1 | |||
| Advice of Payment (Credit Party) | Remitting Bank/ Drawer | BOTDRR1 | T54 | |||
| Sending Tracer / Advice of Fate | Tracer | Selected Party | BOTDRE1 | 420 | ||
| Advice of Fate | Selected Party | BOTRMI1 | 422 | |||
| Settling Charges | Rebooking Messages | |||||
| Common Messages | To view general information see Common Messages | |||||
| Transferring the Collecting Bank | Transfer Message Old Collecting Bank | Old Collecting Bank | BOTCOL1 | |||
| Transfer Message New Collecting Bank | Selected New Collecting Bank | BOTCOL2 | ||||
| Accept and Settle Documents | Advice to Debit Party | Collecting Bank/ Drawee | BOTCOL1 | |||
| Advice to Debit Party 2nd mail | Drawee | BOTDRE2 | ||||
| Advice to Credit Party | Remitting Bank/ Drawer | BOTDRR1 | T12 | |||
| Advice of Payment | Remitting Bank/ Drawer | BOTDRR2 | T54 | |||
| Advice to Credit Party | Drawee | BOTDRR3 | ||||
| Closing | Advice of Cancelation | Collecting Bank/ Drawee | BOTCOL1 | |||
| Acknowledgment of Cancellation | Remitting Bank/ Drawer | BOTDRR1 | 410 | |||
| Advice of Cancellation | Drawer | BOTDRR2 | ||||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/020bo/0070msgbo.txt · Last modified: 2022/08/15 06:49 by mk
