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Overview of Incoming messages - BR Import L/C Document Set
en:app:030bsi:080li:0065swmbr
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Overview of Incoming messages - BR Import L/C Document Set
Channel
Description
MT
Description
Transactions
Description
Comment
A
DTA Import
732
Taking up Documents
BRTACP
Accept Discrepancies
A
DTA Import
732
Taking up Documents
BRTDCR
Processing Discrepant Documents
A
DTA Import
759
Enhanced Free Format Message
BRTFRE
Common Messages
B
Bolero
4999
Conversation Message
BRTFRE
Common Messages
M
SmartForms
732
Accept Documents
BRTACP
Accept Discrepancies
M
SmartForms
732
Accept Documents
BRTDCR
Processing Discrepant Documents
S
SWIFT
726
Ancillary Message Index
BRTFRE
Common Messages
S
SWIFT
730
Acknowledgment
BRTADD
Editing References
S
SWIFT
749
Response to Advice of Discrepancy
BRTACP
Accept Discrepancies
S
SWIFT
749
Response to Advice of Discrepancy
BRTDCR
Processing Discrepant Documents
S
SWIFT
749
Response to Advice of Discrepancy
BRTPAY
Send, Accept and Settle Documents
S
SWIFT
759
Ancillary Trade Structured Message
BRTFRE
Common Messages
S
SWIFT
788
Free Format Message Index (Customer to Bank)
BRTFRE
Common Messages
S
SWIFT
790
Advice of Charges, Interest and Other Adjustments
BRTFEE
Settling Charges
S
SWIFT
791
Request for Payment of Charges, Interest and Other Expenses
BRTFEE
Settling Charges
S
SWIFT
792
Request for Cancellation
BRTFRE
Common Messages
S
SWIFT
795
Queries
BRTFRE
Common Messages
S
SWIFT
796
Answers
BRTFRE
Common Messages
S
SWIFT
797
Request for Cancellation Index
BRTFRE
Common Messages
S
SWIFT
799
Free Format Message
BRTFRE
Common Messages
T
TradeConnect
732
Taking up Documents
BRTACP
Accept Discrepancies
T
TradeConnect
732
Taking up Documents
BRTDCR
Processing Discrepant Documents
T
TradeConnect
759
Enhanced Free Format Message
BRTFRE
Common Messages
T
TradeConnect
T52
Authorisation to Pay
BRTDCR
Processing Discrepant Documents
en/app/030bsi/080li/0065swmbr.txt
· Last modified: 2022/08/17 11:53 (external edit)
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