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en:app:030bsi:140tr:0080msgtr
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Help Overview of Outgoing messages - Loan
| Transaction | Name of Message | Receiver | Message ID | SWIFT | TCO |
|---|---|---|---|---|---|
| Creating a Loan | Financing Advice | Financed Party | TRTFIP1 | ||
| Amending | Amendment | Financed Party | TRTFIP1 | ||
| Transferring the Financed Party | Transfer Message Old Fin. Party | Old Financed Party | TRTFIP1 | ||
| Transfer Message New Fin. Party | New Financed Party | TRTFIP2 | |||
| Repaying a Loan | Settlement of Financing | Financed Party | TRTFIP1 | ||
| Past Due Loan | Letter for Past Due Advice | Financed Party | TRTFIP1 | 789<799> | |
| Settling Charges | Rebooking Messages | ||||
| Common Messages | To view general information see Common Messages | ||||
| Reimbursement Claim | Advice of Paym./ Accept./ Negot. | Issuing Bank | TRTISS1 | 754 | |
| Reimbursement Claim | Claiming Bank | TRTRMB1 | 742 | ||
| Reimbursement Claim | |||||
| Closing | Advice of Cancelation | Financed Party | TRTFIP1 | ||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/140tr/0080msgtr.txt · Last modified: 2022/08/15 08:53 by mk
