en:app:030bsi:170ec:0070msgec

Overview of Outgoing messages - Export Finance

Transaction Name of Message Receiver Message ID Swift TCO
Request for Binding Offer Financing Offer Selected Party ECTBOR1
Settling Charges Rebooking Messages
Common Messages To view general information see Common Messages
Transfer the Borrower Transfer Message Old Borrower Old Borrower ECTAPL1
Transfer Message New Borrower New Borrower ECTAPL2

In various transactions Payment Messages for the respective clearing system will be created.

Overview of Outgoing messages - Export Finance Dossier

en/app/030bsi/170ec/0070msgec.txt · Last modified: 2022/08/15 08:55 by mk