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en:app:030bsi:100mc:0070msgmc
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Help Overview of Outgoing messages - Manual Contract
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
|---|---|---|---|---|---|
| Settling Charges | Rebooking Messages | ||||
| Common Messages | Balance Confirmation | Adressee | MCTSAB1 | ||
| Attachment Balance Confirmation | Adressee | MCTSAB2 | |||
| To view general information see Common Messages | |||||
| Periodic Settlement | Settlement | Adressee | MCTADE1 | ||
| Fee List | Adressee | MCTADE2 | |||
| Closing | Advice of Cancelation | Adressee | MCTADE1 | ||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/100mc/0070msgmc.txt · Last modified: 2022/08/15 08:46 by mk
