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en:app:030bsi:190ia:0070msgia
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Manage book (
Help Overview of Outgoing messages - Approved Payable Finance (APF)
| Transaction | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA | Bolero | allNETT |
|---|---|---|---|---|---|---|---|---|---|
| APF Offer | Promissory Note | Buyer | IATBUY1 | ||||||
| Funding Request | Buyer | IATBUY2 | |||||||
| Bill of Exchange | Buyer | IATBUY3 | |||||||
| APF Funding | Funding Notice | Supplier | IATSUP1 | ||||||
| Funding Notice | Buyer | IATBUY1 | |||||||
| APF Repayment | Repayment / Settlement Notice | Buyer | IATBUY1 | ||||||
| APF Amendment | Amend Notice | Supplier | IATSUP1 | ||||||
| Amend Notice | Buyer | IATBUY1 | |||||||
| Transferring the Liability Party | Transfer Message Old Liability Party | Old Buyer | IATBUY1 | ||||||
| Transfer Message New Liability Party | New Buyer | IATBUY1 | |||||||
| Settling Charges | Rebooking Messages | ||||||||
| Common Messages | Overdue Loan | Buyer | IATFRE3 | ||||||
| Payment Advice Note | Buyer | IATFRE4 | |||||||
| To view general information see Common Messages | |||||||||
| Closing | Advice of Cancellation | Buyer | IATBUY1 | ||||||
en/app/030bsi/190ia/0070msgia.txt · Last modified: 2022/08/15 09:31 by mk
