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en:app:030bsi:040cp:0070msgcp
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Help Overview of Outgoing messages - Clean Payments
| Transaction | Name of Message | Receiver | Message ID | SWIFT |
|---|---|---|---|---|
| Settling a Clean Payment | Acknowledgment & Debit Advice | Ordering Costumer | CPTORC1 | |
| Debit Advice | Ordering Institution | CPTORI1 | 199 | |
| Credit Advice | Payee | CPTPYE1 | ||
| Settling Charges | Rebooking Messages | |||
| Common Messages | To view general information see Common Messages | |||
| Closing | Advice of Cancelation | Ordering Costumer | CPTORC1 | |
| Acknowledgment of Cancelation | Paying Bank | CPTPYB1 | ||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/040cp/0070msgcp.txt · Last modified: 2022/08/15 06:52 by mk
