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Help Overview of Outgoing messages - Export L/C Transfer
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | TCX | allNETT |
|---|---|---|---|---|---|---|---|
| Opening a Transfer L/C | Advice of Execution | 1st Beneficiary | LTTBE11 | ||||
| Transfer of Documentary Credit | Advising Bank Transfer/ 2nd Beneficiary | LTTBE21 | 720 | ||||
| Reimbursement Authorization | Reimbursement Bank Transfer | LTTRMT1 | 740 | ||||
| Advice of Transfer | Issuing Bank | LTTISS1 | |||||
| Assignment Messages | |||||||
| Participations Sold (Syndications) | |||||||
| Request of Amendment | Acknowledgment | 1st Beneficiary | LTTBE11 | 730 | |||
| Amendment Request | Selected Party | LTTBE21 | 707 | ||||
| Amending | Acknowledgment of Receipt | 1st Beneficiary | LTTBE11 | 730 | |||
| Advice of Amendment | Selected Party | LTTBE21 | 707 | ||||
| Acknowledgment | 1st Beneficiary | LTTBE12 | |||||
| Reimbursement Authorization | Reimbursement Bank | LTTRMT1 | 740 | ||||
| Reimbursement Amendment | Reimbursement Bank | LTTRMT2 | 747 | ||||
| Assignment Messages | |||||||
| Participations Sold (Syndications) | |||||||
| Reimbursement Claim | |||||||
| Commissioning | Participations Sold (Syndications) | ||||||
| Assignment of Proceeds | Assignment Messages | ||||||
| Transferring the 1st Beneficiary | Transfer Message Old 1st Ben. | Old 1st Beneficiary | LTTBE11 | ||||
| Transfer Message New 1st Ben. | New 1st Beneficiary | LTTBE12 | |||||
| Advising Documents | Notification of Advised Payment | Selected Party in “Pres.by (1st Ben)” | LTTBE11 | ||||
| Notification of Advised Discrepancies | Selected Party in “Pres.by (1st Ben)” | LTTBE12 | |||||
| Receiving Documents from 2nd Beneficiary | Advice Documents | 1st Beneficiary | LTTBE11 | 756/758 | |||
| Advice of Discrepancies | Payer | LTTPAY1 | 750 | ||||
| Acknowledgment of Documents | Presenter | LTTPRB1 | |||||
| Advice of Documents | 1st Beneficiary | LTTBE12 | 756/758 | ||||
| Settling Charges | Rebooking Messages | ||||||
| Common Messages | To view general information see Common Messages | ||||||
| Closing | Advice of Cancelation | 1st Beneficiary | LTTBE11 | ||||
| Advice of Cancelation | Avis.Bank Transfer/2nd Beneficiary | LTTBE21 | |||||
| Participations Sold (Syndications) | |||||||
| Reimbursement Claim | |||||||
In various transactions Payment Messages for the respective clearing system will be created.
Overview of Outgoing messages - Export L/C Transfer Documents
en/app/030bsi/090lt/0070msglt.txt · Last modified: 2022/08/15 09:08 by mk
