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Help Overview of Outgoing messages - Export L/C
| Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | TCX | DTE | Bolero | allNETT |
|---|---|---|---|---|---|---|---|---|---|---|
| Liability Approval | Liability Approval | Own | LETINT1 | |||||||
| Reserving an Export L/C | Confirmation of Reservation | Beneficiary | LETBEN1 | |||||||
| Advice of Reservation | Issuing Bank | LETISS1 | ||||||||
| Rejection Information | Issuing Bank | LETISS2 | ||||||||
| Participations Sold (Syndications) | ||||||||||
| Pre-Advising / Notifying an Export L/C | Notification or Pre-Advice | 2nd Advising Bank/ Beneficiary | LETBEN1 | T05 | ||||||
| Acknowledgment | 1st Advising Bank/ Issuing Bank | LETISS1 | 730 | |||||||
| Rejection Information | 1st Advising Bank/ Issuing Bank | LETISS2 | ||||||||
| Advising / Confirming | Advice of a Documentary Credit (added Bolero 461 for Demo) | Beneficiary | LETBEN1 | 774/700, 780/710, 782/720 | T10 or 700*, 710*, 720* | T10 or 700*, 710*, 720* | 700, 710, 720 | 461 | ||
| Acknowledgment of Receipt | Applicant Bank/ 1st Advising Bank/ Issuing Bank | LETISS1 | 730 | |||||||
| Advice of Third Banks LC (MT710) | 2nd Advising Bank | LETA2B1 | 710 | |||||||
| Advice of a Documentary Credit | Beneficiary's Bank | LETBEB1 | 710 | |||||||
| Assignment Messages | ||||||||||
| Participations Sold (Syndications) | ||||||||||
| Reimbursement Claim | ||||||||||
| Receiving Documents without L/C | Acknowledge Documents Received | Presenter | LETBEN1 | 737 | T50 or 770* | 770 | ||||
| Advice of Discrepancies | Payer | LETISS1 | 750 | |||||||
| Reimbursement Claim | ||||||||||
| Liability Approval for Amendment | Liability Approval for Amendment | Own | LETINT1 | |||||||
| Advise an Amendment | Advice of Amendment | 2nd Advising Bank/ Beneficiary/ Beneficiary's Bank | LETBEN1 | 707 | 776/707 | T07 or 707* | T07 or 707* | 707 | 472 | |
| Acknowledgment | 1st Advising Bank/ Issuing Bank | LETISS1 | 730 | |||||||
| Acknowledge Amendment Adviced | Beneficiary | LETBEN2 | ||||||||
| Assignment Messages | ||||||||||
| Participations Sold (Syndications) | ||||||||||
| Reimbursement Claim | ||||||||||
| Request of Amendment | Request of Amendment | Selected Party | LETBEN1 | 707 | 776/707 | T07 or 707* | T07 or 707* | 707 | 472 | |
| Acknowledgment | 1st Advising Bank/ Issuing Bank | LETISS1 | 730 | |||||||
| Request of Amendment | Beneficary | LETBEN2 | ||||||||
| Transferring the Issuing Bank | Transfer Message Old Iss. Bank | Old Issuing Bank | LETISS1 | |||||||
| Transfer Message New Iss. Bank | New Issuing Bank | LETISS2 | ||||||||
| Internal Amendment | Acknowledgment of Confirmation | 1st Advising Bank/ Issuing Bank | LETISS1 | 730 | ||||||
| Confirmation of Doc. Credit | 2nd Advising Bank/ Beneficiary | LETBEN1 | T07 or 707* | T07 or 707* | 707 | |||||
| Cancelation of L/C Confirmation | Beneficiary | LETBEN2 | T07 or 707* | T07 or 707* | 707 | |||||
| Silent Confirmation | Beneficiary | LETBEN3 | T07 or 707* | T07 or 707* | 707 | |||||
| Reply Document - Assignment | Beneficiary | LETBEN4 | ||||||||
| Advice of Non-Extension | Beneficiary | LETBEN5 | ||||||||
| Advice of Auto-Extension | Applicant | LETAPL1 | ||||||||
| Participations Sold (Syndications) | ||||||||||
| Reimbursement Claim | ||||||||||
| Advising Documents | Notification of Advised Payment | 1st Advising Bank/ Issuing Bank | LETAPL1 | |||||||
| Notifi. of Advised Discrepancies | Payer | LETAPL2 | ||||||||
| Notification | Payer | LETAPL3 | ||||||||
| Acknowledge Documents Advised | Selected Party in “Presented by” | LETPRB1 | ||||||||
| Receiving Documents | Acknowledge Documents Received | Presenter | LETPRB1 | 730 | 737 | T50 or 770* | 770 | 486 | ||
| Acknowledge Documents Received | Selected Party | LETPRB2 | ||||||||
| Advice of Discrepancies | Selected Party in “Presented by” | LETISS1 | 750 | |||||||
| Commissioning | Participations Sold (Syndications) | |||||||||
| Assignment | Assignment Messages | |||||||||
| Settling Charges | Rebooking Messages | |||||||||
| Common Messages | Advice of Auto-Extension | Applicant | LETAPL3 | |||||||
| Refusal of Transfer | Beneficiary | LETBEN3 | 723 | |||||||
| Siehe allgemeine Informationen zu Freie Nachrichten | ||||||||||
| Revolving | Acknowledgment | 1st Advising Bank/ Issuing Bank | LETISS1 | 730 | ||||||
| Revolving Notice | Beneficiary | LETBEN1 | ||||||||
| Closing | Advice of L/C Cancelation | 2nd Advising Bank/ Beneficiary | LETBEN1 | |||||||
| Assignment Messages | ||||||||||
| Participations Sold (Syndications) | ||||||||||
| Reimbursement Claim | ||||||||||
| Migration Export L/C | Assignment Messages | |||||||||
| Participations Sold (Syndications) | ||||||||||
| Reimbursement Claim | ||||||||||
* The TradeConnect message can be created in DTA formate alternatively, if activated.
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/070le/0070msgle.txt · Last modified: 2022/08/15 09:04 by mk
