Overview of Outgoing messages - Import L/C

Transaction	Name of Message	Receiver	Message ID	SWIFT	SWIFT Score	TCO	DTA	Bolero
Pre-Opening an Import L/C	Preadvice of a Documentary Cred.	1st Advising Bank/ Beneficiary	LITBEN1	705
	Acknowledgment	Applicant Bank/ Applicant	LITAPL1	730
	Rejection Information	Applicant Bank/ Applicant	LITAPL2
	L/C Draft	Applicant Bank/ Applicant	LITAPL3		771/700
Liability Approval	Liability Approval	Own	LITINT1
Opening an Import L/C	Issuance of a Documentary Credit	1st Advising Bank/ Beneficiary	LITBEN1	700
	Acknowledgment	Applicant Bank/ Applicant	LITAPL1	730	771/700	700	700	466
	Authorization to Reimburse	Reimbursement Bank	LITRMB1	740
	Participations Sold (Syndications)
	Assignment Messages
Internal Amendment	Acknowledgment	Applicant	LITAPL1
	Advice of Non-Extension	Beneficiary	LITBEN2
	Advice of Auto-Extension	Applicant	LITAPL2
	Participations Sold (Syndications)
Liability Approval for Amendment	Query Liability Approval for Amendment	Own	LITINT1
Amending	Amendment	1st Advising Bank/ Beneficiary	LITADV1	707
	Acknowledgment	Applicant Bank/ Applicant	LITAPL1	730	773/707	707	707	489
	Amendment Acceptance	Applicant Bank/ Applicant	LITAPL2		736		709 or 759
	Reimbursement Authorization	New Reimbursement Bank	LITRMB1	740
	Reimbursement Amendment	Old Reimbursement Bank	LITRMB2	747
	Assignment Messages
	Participations Sold (Syndications)
Request of Amendment	Amendment	Selected Party	LITADV1	707
Request of Amendment	Acknowledgment	Applicant Bank/ Applicant	LITAPL1	730	773/707	707	707	489
Advising Documents	Notification of Advised Payment	Applicant Bank/ Applicant	LITAPL1		753	T50 or 771*
	Notifi. of Advised Discrepancies	Applicant Bank/ Applicant	LITAPL2		748/750	T50 or 771*	771	485
	Instruction Reply	Applicant Bank/ Applicant	LITAPL3
	Notification	Applicant Bank/ Applicant	LITAPL4
Receiving Documents	Advice of Documents	Payer	LITAPL1		748/750	T50 or 771*	771	485
	Instruction Reply	Payer	LITAPL3
	Release of Goods	Carrier	LITROG1
	Shipping Guarantee	Carrier	LITROG2
	Document Presentation 1st Mail	Payer	BRTAPL1
	Document Presentation 2nd Mail	Payer	BRTAPL2
Commissioning	Participations Sold (Syndications)
Assignment of Proceeds	Assignment Messages
Settling Charges	Payment Messages
Common Messages	Amendment Refusal	Applicant Bank/ Applicant	LITAPL1		736
	Advice of Auto-Extension	Applicant	LITAPL3
	To view general information see Common Messages
Revolving	Acknowledgment	Applicant Bank/ Applicant	LITAPL1	730
Revolving	Revolving Notice	1st Advising Bank/ Beneficiary	LITADV1
Liability Approval Release of Goods	Liability Approval	Own	LITINT1
Release of Goods	Advice of Release	Applicant Bank/ Applicant	LITAPL1			799
	Reply Letter of Undertaking	Applicant Bank/ Applicant	LITAPL3			799
	Release of Goods	Carrier	LITROG1
	Shipping Guarantee	Carrier	LITROG2
Transferring the Liability Party	Transfer Message Old Liability Party	Old Applicant	LITAPL1
Transferring the Liability Party	Transfer Message New Liability Party	New Applicant	LITAPL2
Closing	Advice of L/C Cancelation / Advice of Reduction / Amendment Acceptance	Applicant Bank/ Applicant	LITAPL1			709/ 759	709/ 759
	Reimbursement Cancelation	Reimbursement Bank	LITRMB3	747
	Assignment Messages
	Participations Sold (Syndications)
Migration Import L/C	Assignment Messages
Migration Import L/C	Participations Sold (Syndications)

* 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.

Overview of Outgoing messages - Import L/C Document Set

Documentation - DOKA-NG (Functional availability is per selected plan)

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Overview of Outgoing messages - Import L/C

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