User Tools
en:app:030bsi:090lt:0075msgbt
Book Creator
Add this page to your book
Add this page to your book Book Creator
Remove this page from your book
Remove this page from your book 
Manage book (
Help Overview of Outgoing messages - Export L/C Transfer Documents
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO | allNETT |
|---|---|---|---|---|---|---|
| Receiving Documents from 1st Beneficiary | Acknowledgment of Documents | Presenter on 1st Beneficiary Side | BTTBE11 | |||
| Processing Discrepant Documents | Advice of Refusal | Selected Party in '1st Ben-Side' | BTTBE11 | 734 | ||
| Advice of Refusal | Selected Party in '2nd Ben-Side' | BTTBE21 | 734 | |||
| Advice of Discrepancies | Payer | BTTISS1 | 750 | |||
| Return of Documents (1st Ben.) | Presenter on 1st Beneficiary Side | BTTBE12 | ||||
| Return of Documents (2nd Ben.) | Presenter | BTTBE22 | ||||
| Correct Drawing | Acknowledgment of Documents | Presenter on 1st Beneficiary Side | BTTBE11 | |||
| Advice of Discrepancies | Payer | BTTPAY1 | 750 | |||
| Acknowledgment of Documents Received | Presenter | BTTPRB1 | ||||
| Liability Adjustment | Amendment of Maturity | 1st Beneficiary | BTTBE11 | |||
| Amendment of Maturity | Presenter | BTTBE22 | ||||
| Transferring the Issuing Bank | Transfer Message Old Iss. Bank | Old Issuing Bank | BTTISS1 | |||
| Transfer Message New Iss. Bank | New Issuing Bank | BTTISS2 | ||||
| Settling Funds | Credit Advice | Presenter on 1st Beneficiary Side | BTTBE11 | |||
| Debit Letter | Payer | BTTPAY1 | ||||
| Credit Advice | Presenter | BTTPRB1 | ||||
| Advice of Paym./Accept./Negot. | Payer | BTTISS1 | 754 | |||
| Assignment Messages | ||||||
| Participations Sold (Syndications) | ||||||
| Send, Accept and Settle Documents | MT752 Authorisation | Presenter | BTTA2T1 | 752 | ||
| Advice of Paym./Accept./Negot. | Payer | BTTISS2 | 754 | |||
| Document Presentation 1st Mail | Selected Party in 'Receiver of Documents' | BTTPAY1 | ||||
| Cover Letter for Presentation of Documents to Payer, 2nd mail | Selected Party in 'Receiver of Documents' | BTTPAY2 | ||||
| Advice of Discharge | Presenter | BTTPRB1 | 732 | |||
| Acknowledgment of Documents and Maturity Information | Presenter | BTTPRB2 | ||||
| Acknowledgment and Settlement of Documents | Presenter | BTTPRB3 | ||||
| Acknowledgment of Documents Received | Presenter | BTTPRB4 | ||||
| Acknowledgment | Presenter | BTTBE11 | ||||
| Acknowledgment | Presenter | BTTBE12 | ||||
| Assignment Messages | ||||||
| Participations Sold (Syndications) | ||||||
| Reimbursement Claim | ||||||
| Sending Documents | Covering Letter 1st Mail | Selected Party in 'Receiver of Documents' | BTTPAY1 | |||
| Covering Letter 2nd Mail | Selected Party in 'Receiver of Documents' | BTTPAY2 | ||||
| Acknowledgment of Documents | Presenter | BTTPRB1 | 730 | |||
| Authorization to Pay, Accept or Negotiate | Presenter | BTTA2T1 | 752 | |||
| Acknowledgment (1st Beneficiary) | Presenter (1st beneficiary side) | BTTBE11 | ||||
| Settling Charges | Rebooking Messages | |||||
| Common Messages | To view general information see Common Messages | |||||
| Reimbursement Claim | Advice of Paym./Accept./Negot. | Payer | BTTISS1 | 754 | ||
| Reimbursement Claim | ||||||
| Closing | Advice of Cancelation | Presenter on 1st Beneficiary Side | BTTBE11 | |||
| Advice of Cancelation | Presenter | BTTBE21 | ||||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/090lt/0075msgbt.txt · Last modified: 2022/08/15 09:25 by mk
