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Help Overview of Outgoing messages - Guarantee
| Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTG | Bolero |
|---|---|---|---|---|---|---|---|---|
| Liability Confirmation | Liability Approval | Own | GITINTL1 | |||||
| Pre-Creating a Guarantee | Cover Letter Draft | Applicant | GITAPL1 | 423 | ||||
| Advice of Execution (Decl.) | Applicant | GITAPL2 | ||||||
| Guarantee Draft | Applicant | GITAPL3 | 762<760,761> | |||||
| Declaration of Indemnity | Applicant | GITAPL4 | ||||||
| Rejection Message | Applicant | GITAPL5 | ||||||
| Cover Letter Pre-Advice | Beneficiary/ 1st Additional Advising Bank | GITBEN1 | ||||||
| Pre-Advice | Beneficiary/ 1st Additional Advising Bank | GITBEN2 | ||||||
| Declaration of Readiness | Beneficiary/ 1st Additional Advising Bank | GITBEN4 | ||||||
| Creating a Guarantee | Advice of Execution | Applicant | GITAPL1 | 762<760,761> | T68/G02 | G02 | 423 | |
| Declaration of Indemnity | Applicant | GITAPL2 | ||||||
| Acknowledgment of Receipt | Applicant | GITAPL3 | 768 | |||||
| Undertaking Issuance | Selected Party in “Send Undertaking to” | GITBEN1 | 760,761 | |||||
| Undertaking Original | Selected Party in “Send Undertaking to” | GITBEN2 | ||||||
| Advice of Issuance | Selected Party in “Send Undertaking to” | GITBEN4 | 760,761 | 745<760,761> | ||||
| Issue Instruction | Selected Party in “Send Undertaking to” | GITISS1 | 760,761 | |||||
| Authorization to Reimburse | Reimbursement Bank | GITRMB1 | 740 | |||||
| Assignment Messages | ||||||||
| Participations Sold (Syndications) | ||||||||
| Receive Guarantee/Standby Assignment | Assignment Information | Selected Party in “Payer” | GITAPL3 | |||||
| Participations Sold (Syndications) | ||||||||
| Handling Increase/Decrease Schedule | Change Plan | Applicant | GITAPL1 | |||||
| Amending | Acknowledgment of Amendment | 1st Additional Advising Bank / Applicant | GITAPL1 | 768, 769 | 764<767,775> | T67/G04 | G04 | 422 |
| Declaration of Indemnity | Applicant | GITAPL2 | ||||||
| Advice of Execution | Applicant | GITAPL3 | ||||||
| Amendment Acceptance | Applicant | GITAPL4 | 787 | 739<787> | ||||
| Advice of Reduction | Applicant | GITAPL6 | 769 | 766<769> | ||||
| Amendment | Selected Party in “Send Amendment to” | GITBEN1 | 767,775 | 743<767,775> | ||||
| Undertaking Original | Selected Party in “Send Amendment to” | GITBEN2 | 743<767,775> | |||||
| Advice of Amendment | Selected Party in “Send Amendment to” | GITBEN4 | 767,775 | 743<767,775> | ||||
| Amendment Instruction | Selected Party in “Send Amendment to” | GITISS1 | 767,775 | |||||
| Reimbursement Authorization | Reimbursement Bank | GITRMB1 | 740 | |||||
| Reimbursement Amendment | Reimbursement Bank | GITRMB2 | 747 | |||||
| Assignment Messages | ||||||||
| Participations Sold (Syndications) | ||||||||
| Liability Approval for Amendment | Liability Approval for Amendment | Own | GITINTL1 | |||||
| Request of Amendment | Acknowledgment of Amendment | 1st Additional Advising Bank / Applicant | GITAPL1 | 768, 769 | 422 | |||
| Advice of Execution | Applicant | GITAPL3 | 764<767,775> | T67/G04 | G04 | 422 | ||
| Amendment | Selected Party in “Send Request to” | GITBEN1 | 767,775 | 743<767,775> | ||||
| Undertaking Original (Draft) | Selected Party in “Send Request to” | GITBEN2 | 743<767,775> | |||||
| Advice of Amendment | Selected Party in “Send Request to” | GITBEN4 | 767,775 | 743<767,775> | ||||
| Amendment Instruction | Selected Party in “Send Request to” | GITISS1 | 767,775 | |||||
| Internal Amendment | Confirmation of a Guarantee | Beneficiary | GITBEN1 | |||||
| Non Extension Notification | Beneficiary side | GITBEN2 | 785 | 727<785> | ||||
| Advice of Auto-Extension | Applicant | GITAPL1 | ||||||
| Substitution Information | Applicant | GITAPL4 | ||||||
| Participations Sold (Syndications) | ||||||||
| Transferring the Liability Party | Transfer Message Old Liability Party | Old Liability Party | GITAPL1 | |||||
| Transfer Message New Liability Party | New Liability Party | GITAPL2 | ||||||
| Assignment | Assignment Messages | |||||||
| Settling Charges | Rebooking Messages | |||||||
| Common Messages | Advice of Maturity | Selected Party | GITAPL1 | |||||
| Advice of Indemnity | Applicant | GITAPL2 | ||||||
| Advice of Auto-Extension | Applicant or Free Entry | GITAPL3 | ||||||
| Rejection of Amendment | Applicant or Free Entry | GITAPL4 | 787 | 739<787> | ||||
| Non Extension Notification | Beneficiary | GITBEN1 | 785 | 727<785> | ||||
| To view general information see Common Messages | ||||||||
| Closing | Advice of Cancelation | Applicant/ Adv. Bank on Appl. Side | GITAPL1 | 769 | 766<769> | G07 | G07 | 407 |
| Forwarding of Release | Applicant/ Adv. Bank on Appl. Side | GITAPL2 | ||||||
| Confirmation of Cancelation | Issuing Bank/ 1st Additional Advising Bank/ Beneficiary | GITBEN1 | ||||||
| Acknowledgment of Receipt | Issuing Bank/ 1st Additional Advising Bank/ Beneficiary | GITBEN2 | ||||||
| Assignment Messages | ||||||||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/060gi/0070msggi.txt · Last modified: 2022/08/15 09:03 by mk
