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en:app:030bsi:160ch:0070msgch
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Help Overview of Outgoing messages - Check Handling
| Transaction | Name of Message | Receiver | Message ID | SWIFT |
|---|---|---|---|---|
| Handling Check Presentation | Acknowledgment of Receipt | Remitter | CHTCHR1 | |
| Generate Remittance | Check Remittance | Collecting Bank | CHTCOL1 | |
| Amending the Check Pool | Acknowledgment | Remitter | CHTCHR1 | |
| Handling Returns | Settlement of Returned Item | Remitter | CHTCHR1 | |
| Advice of Dishonor | Remitter | CHTCHR3 | 456 | |
| Preadvice | Remitter | CHTCHR4 | ||
| Settling Charges | Information | Presenter | CHTCHR1 | |
| Rebooking Messages | ||||
| Common Messages | To view general information see Common Messages | |||
| Handling Special Cases | Return of Check Remittance | Remitter | CHTCHR1 | |
| Check Remittance | Collecting Bank | CHTCOL1 | ||
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/160ch/0070msgch.txt · Last modified: 2022/08/15 09:02 by mk
