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en:app:030bsi:030bp:0070msgbp
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Help Overview of Outgoing messages - Advance
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
|---|---|---|---|---|---|
| Pre-Opening an Advance | Pre-Advice | Advanced Party | BPTFIA1 | ||
| Advancing a Document Set | Advance | Advanced Party | BPTFIA1 | ||
| Advance | Beneficary | BPTBEF1 | |||
| Assignment Messages | |||||
| Participations Sold (Syndications) | |||||
| Amending | Advance | Advanced Party | BPTFIA1 | ||
| Transferring the Advanced Party | Transfer Message Old Adv. Party | Old Advanced Party | BPTFIA1 | ||
| Transfer Message New Adv. Party | New Advanced Party | BPTFIA2 | |||
| Repayment / Recourse | Repayment Notice | Advanced Party | BPTFIA1 | ||
| Participations Sold (Syndications) | |||||
| Settling an Advance | Settlement Notice | Advanced Party | BPTFIA1 | ||
| Debit Notice | Invoice Party | BPTINV1 | |||
| Participations Sold (Syndications) | |||||
| Settling Charges | Rebooking Messages | ||||
| Common Messages | To view general information see Common Messages | ||||
| Closing | Advice of Cancelation | Advanced Party | BPTFIA1 | ||
| Participations Sold (Syndications) | |||||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/030bp/0070msgbp.txt · Last modified: 2022/08/15 06:50 by mk
