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DOKA-NG Application Documentation
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DOKA-NG User Documentation
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Business Sectors
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Transferable L/C
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Overview of Incoming messages - LT Export L/C Transfer
en:app:030bsi:090lt:0060swmlt
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Overview of Incoming messages - LT Export L/C Transfer
Channel
Description
MT
Description
Transactions
Description
Comment
E
DTA Export
759
Enhanced Free Format Message
LTTFRE
Common Messages
S
SWIFT
722
Request for Transfer of a Documentary Credit Index
LTTOPN
Opening a Transfer L/C
S
SWIFT
726
Ancillary Message Index
LTTFRE
Common Messages
S
SWIFT
744
Notice of Non-Conforming Reimbursement Claim
LTTFRE
Common Messages
S
SWIFT
750
Advice of Discrepancy
LTTDAV
Advising Documents
S
SWIFT
754
Advice of Pay/Accept/Negotiate
LTTDAV
Advising Documents
S
SWIFT
759
Ancillary Trade Structured Message
LTTFRE
Common Messages
S
SWIFT
790
Advice of Charges, Interest and Other Adjustments
LTTFEE
Settling Charges
S
SWIFT
791
Request for Payment of Charges, Interest and Other Expenses
LTTFEE
Settling Charges
S
SWIFT
792
Request for Cancellation
LTTFRE
Common Messages
S
SWIFT
795
Queries
LTTFRE
Common Messages
S
SWIFT
796
Answers
LTTFRE
Common Messages
S
SWIFT
797
Request for Cancellation Index
LTTFRE
Common Messages
S
SWIFT
799
Free Format Message
LTTFRE
Common Messages
T
TradeConnect
759
Enhanced Free Format Message
LTTFRE
Common Messages
T
TradeConnect
T20
Transfer of a Documentary Credit
LTTOPN
Opening a Transfer L/C
Sector BT - Transfer Bills
see
Overview of Incoming messages - BT Transfer Bills
en/app/030bsi/090lt/0060swmlt.txt
· Last modified: 2022/08/17 11:53 (external edit)
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