en:app:030bsi:200rf:0070msgrf

Overview of Outgoing messages - Receivable Finance

Transaction Name of Message Receiver Message ID SWIFT SWIFT Score TCO DTA Bolero allNETT
Receivable Finance Offer Finance Offer Supplier RFTSUP1
Finance Offer Buyer RFTBUY1
Opening Receivable Finance Funding Advice Supplier RFTSUP1
Funding Advice Buyer RFTBUY1
Amendment Amendment Advice Supplier RFTSUP1
Amendment Advice Buyer RFTBUY1
Recourse Recourse Notice Supplier RFTSUP1
Repayment Repayment Advice Buyer RRTBUY1
Settling Charges Rebooking
Common Messages Overdue Notice Buyer RFTFRE3
Payment Reminder Note Buyer RFTFRE4
To view general information see Common Messages
en/app/030bsi/200rf/0070msgrf.txt · Last modified: 2022/08/15 09:34 by mk