Overview of Outgoing messages - Export Finance Dossier

Transaction	Name of Message	Receiver	Message ID
Drawdown	Debit Advice	Borrower	EFTBOR1
	Repayment Schedule	Borrower	EFTBOR2
	Repayment Schedule withholding Tax	Borrower	EFTBOR5
	Repayment Schedule	Agent Bank	EFTABK2
	Repayment Schedule	Exporter	EFTEXP2
	Repayment Schedule	Participants	EFTPAT2
	Notification of Assignment	Borrower	EFTBOR3
	Notification of Transfer	Risk Bearer	EFTCOL2
	Discounting Calculation	Exporter	EFTEXP3
	Notification of Assignment	Borrower	EFTBOR4
	Notification of Transfer	Risk Bearer	EFTCOL3
Request of Repayment	Request of Repayment	Borrower	EFTBOR1
	Advice	Exporter	EFTEXP1
	Advice of Repayment	Participant	EFTPAT1
Account Modification	Debit Advice	Borrower	EFTBOR1
	Repayment Schedule	Borrower	EFTBOR2
	Repayment Schedule Withholding Tax	Borrower	EFTBOR5
	Repayment Schedule	Agent Bank	EFTABK2
	Repayment Schedule	Exporter	EFTEXP2
	Repayment Schedule	Participant	EFTPAT2
	Notification of Assignment	Borrower	EFTBOR3
	Notification of Transfer	Risk Bearer	EFTCOL2
Claim Collateral	Claim to Message	The party selected in the field “claim to”	EFTPRB1
Claim Collateral	Assign to message	The party selected in the field “assign to”	EFTPRB2
Settling Charges Dossier	Rebooking Messages
Common Messages	To view general information see Common Messages
Roll-Over Advice	Roll-Over Advice	Borrower	EFTBOR1

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

Documentation - DOKA-NG (Functional availability is per selected plan)