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en:app:030bsi:180pu:0070msgpu
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Help Overview of Outgoing messages - Payment Undertaking
| Transaction | Name of Message | Receiver | Message ID |
|---|---|---|---|
| Pre-Opening a Payment Undertaking | Pre-Advice | Seller's Bank/Seller | PUTSEL1 |
| Acknowledgment | Buyer | PUTBUY1 | |
| Rejection Message | Buyer | PUTBUY2 | |
| Opening a Payment Undertaking | Advice | Seller's Bank/Seller | PUTSEL1 |
| Acknowledgment | Buyer | PUTBUY1 | |
| Amending a Payment Undertaking | Advice of Amendment | Seller's Bank/Seller | PUTSEL1 |
| Advice | Buyer | PUTBUY1 | |
| Settle a Payment Undertaking | Advice of Payment (Credit Party) | Seller's Bank/Seller | PUTSEL1 |
| Advice to Debit Party | Buyer | PUTBUY1 | |
| Liability Adjustment | Advice of Expiry Amendment | Seller's Bank/Seller | PUTSEL1 |
| Acknowledge Expiry Amendment | Buyer | PUTBUY1 | |
| Transferring the Liability Party | Transfer Message Old Eng. Party | Old Liab. Party | PUTBUY1 |
| Transfer Message New Eng. Party | New Liab. Party | PUTBUY2 | |
| Closing | Advice of Cancellation | Seller's Bank/Seller | PUTSEL1 |
| Acknowledgment of Cancellation | Buyer | PUTBUY1 |
In various transactions Payment Messages for the respective clearing system will be created.
en/app/030bsi/180pu/0070msgpu.txt · Last modified: 2022/08/15 09:32 by mk
