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en:app:030bsi:120rm:0070msgrm
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Help Overview of Outgoing messages - Reimbursement
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
|---|---|---|---|---|---|
| Pre-Opening a Reimbursement Authorization | Acknowledgment | Issuing Bank | RMTISS1 | ||
| Rejection Information | Issuing Bank | RMTISS2 | |||
| Info about Reimb. Authorization | Claiming Bank | RMTCLB1 | |||
| Receiving a Reimbursement Authorization | Acknowledgment | Issuing Bank | RMTISS1 | 730 | |
| Reimbursement Advice | Claiming Bank | RMTCLB1 | |||
| Internal Amendment | Reimbursement Undertaking | Claiming Bank | RMTCLB1 | ||
| Request of Amendment | Amendment | Claiming Bank | RMTCLB1 | ||
| Acknowledgment | Issuing Bank | RMTISS1 | 730 | ||
| Amending | Amendment | Claiming Bank | RMTCLB1 | ||
| Acknowledgment | Issuing Bank | RMTISS1 | 730 | ||
| Transferring the Issuing Bank | Transfer Message Old Issuing Bank | Old Issuing Bank | RMTISS1 | ||
| Transfer Message New Issuing Bank | New Issuing Bank | RMTISS2 | |||
| Settling Charges | Rebooking Messages | ||||
| Common Messages | To view general information see Common Messages | ||||
| Closing | Advice of Cancelation | Issuing Bank | RMTISS1 | ||
| Advice of Cancelation | Claiming Bank | RMTCLB1 | |||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/120rm/0070msgrm.txt · Last modified: 2022/08/15 09:14 by mk
