en:app:030bsi:060gi:0075msggc


Overview of Outgoing messages - Guarantee Claim

Transaction Name of Message Receiver Message ID SWIFT SWIFT Score TCO DTG Bolero allNETT
Receiving a Request of a Claim Advice of Claim Selected Party in “Payer” GITAPL1 765 777<765>,
779<765>
G08, G10 G08, G10 428
Notification of Advised Payment Applicant GITAPL2 753
Acknowledgment Selected Party in “Presented by” GITBEN1 714
Acknowledgment of Documents Beneficiary GITBEN2 753
Advice of Discrepancies Selected Party in “Payer” GITOTH1 750 748<750>
Rejecting a Claim Forwarding Rejection of Claim Selected Party in “Payer” GITAPL1
Advice of Rejection of Claim Selected Party in “Presented by” GITBEN1 786 729<786>
Paying a Claim Settlement (only Score) Applicant/ Accountee/ other paying party GITAPL9 781
Debit Advice of Claim Applicant/ Accountee/ other paying party GITAPL1 769,
754
766<769> T69/G07 G07 407
Advice of Release Applicant GITAPL2 769,
754
Payment of Claim Selected Party in “Presented by” GITBEN1
Advice of Discharge Selected Party in “Presented by” GITPRB1 732 731<732>
Reimbursement Claim Reimbursement Bank GITRMR1 742
Assignment Messages
Participations Sold (Syndications)
Transferring the Applicant Transfer Message Old Applicant Old Applicant GCTAPL1
Transfer Message New Applicant New Applicant GCTAPL2
Settling Charges Rebooking Messages
Common Messages Authorization to Pay/Accept/Nego Selected Party GCT7521 752 751
To view general information see Common Messages

In various transactions Payment Messages for the respective clearing system will be created.

en/app/030bsi/060gi/0075msggc.txt · Last modified: 2022/08/15 07:03 by mk