Overview of Outgoing messages - Import L/C Document Set

Transaction	Name of Message	Receiver	Message ID	SWIFT	SWIFT Score	TCO	DTA	Bolero
Receiving Feedback	Advice of Documents	Payer	BRTAPL1			T50 or 771*
	Acknowledge Documents Received	Applicant	BRTAPL2
	Instruction Reply	Payer	BRTAPL3
	Release of Goods	Carrier	BRTROG1
	Shipping Guarantee	Carrier	BRTROG2
Processing Discrepant Documents	Advice of Discrepancy	Payer	BRTISS1	750	748/750	T50 or 771*	771	485
	Advice of Refusal	Presenter	BRTBEN1	734
	Return of Documents	Presenter	BRTBEN2
	Return of Documents 2nd Mail	Presenter	BRTBEN3
	Acknowledgment	Presenter	BRTBEN4	730
	Document Presentation 1st Mail	Payer	BRTAPL1
	Document Presentation 2nd Mail	Payer	BRTAPL2
	Notification of advice of refusal	Payer	BRTAPL3		733/734
Liability Adjustment	Amendment of Maturity	Payer	BRTAPL1			776*	776	459
Liability Adjustment	Ackn. of Maturity Amendment	Presenting Party	BRTPRB1
Transferring the Applicant	Transfer Message to Old Applicant	Old Applicant	BRTAPL1
Transferring the Applicant	Transfer Message to New Applicant	New Applicant	BRTAPL2
Settle Usance Documents at Maturity	Advice of Payment at Maturity	Presenter	BRTADV1
	Settlement at Maturity	Payer	BRTAPL2		757	T54 or 781*	781	416
	Settlement of Fees	Payer	BRTAPL3				786
	Participations Sold (Syndications)
	Assignment Messages
Accept Discrepancies	Auth. to Pay, Accept, Nego	Presenter	BRTPRB1	752
Late Payment	Late Payment	Applicant/ Applicant Bank	BRTAPL1
Sending Documents	Document Presentation 1st Mail	Payer	BRTAPL1
	Document Presentation 2nd Mail	Payer	BRTAPL2
	Maturity Message	Payer	BRTAPL4			776*	776	459
Send, Accept and Settle Documents	Authorisation to Pay/Accept/Nego	Presenter	BRTA2B1	752
	Advice of Payment/ Acceptance	Payer	BRTAPL3		757 (for sight payments ) 755/756 (for deferred payments)	T54 or 781*	781	416
	Advice of Discharge	Payer	BRTAPL7		731/732
	Advice of Payment	Payer	BRTAPL8		757
	Settlement of Fees	Payer	BRTAPL9				786
	Maturity Message	Payer	BRTAPL4			776*	776	459
	Document Presentation 1st Mail	Payer	BRTAPL1
	Document Presentation 2nd Mail	Payer	BRTAPL2
	Advice of Discharge	Presenter	BRTPRB1	732
	Acknowledgment	Presenter	BRTPRB2	730
	Release of Goods	Carrier	BRTROG1
	Shipping Guarantee	Carrier	BRTROG2
	Redemption of Shipping Guarantee	Carrier	BRTROG3
	Acknowledgment Refinancing	Refinancing Bank	BRTRFB1
	Assignment Messages
	Participations Sold (Syndications)
Settling Charges	Rebooking Messages
Common Messages	To view general information see Common Messages
Closing	Acknowledgment of Cancelation	Payer	BRTAPL1
Closing	Advice of Cancelation	Presenter	BRTBEN1
Migration Import L/C Document Set	Assignment Messages
Migration Import L/C Document Set	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.

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

User Tools

Site Tools

Overview of Outgoing messages - Import L/C Document Set

Page Tools