User Tools
en:dem:040msg:0010scomsg
Book Creator
Add this page to your book
Add this page to your book Book Creator
Remove this page from your book
Remove this page from your book 
Manage book (
Help SWIFT- and SWIFT Score Messages
The MyModelbank contains several sample SWIFT Score messages in the “swtin” folder that are ready to be imported.
The senders of the incoming SWIFT Score messages are the corporate customers
- DOS Products AG, with BIC DOSPDEHH.
- Cars&Tools International, with BIC CARSDEHH (for party address '020007500-SCO')
The sender of the incoming bank-to-bank messages is:
- HKTBHKHK Hongkong Trade Bank, Hong Kong
Various transactions can be processed once the messages have been imported. Outgoing messages to the customer can be in the form of SWIFT Score messages.
| Filename | Contains | Remarks |
|---|---|---|
| sco700-1.sf2 | Customer request to open an Import L/C in EUR, available by negotiation at sight. | Target transaction: LITOPN, can be routed to LITOPR. Message adds a new contract. |
| sco700-2.sf2 | Customer request to open an Import L/C in USD, available by payment. | Target transaction: LITOPN, can be routed to LITOPR. Message adds a new contract. |
| sco707-1.sf2 | Customer request to amend an Import L/C by increasing the amount. Subsequent transaction for 'sco700-1.sf2' Prior to retrieving this message, no other amendment to the amount may have been carried out. | Target transaction: LITAME, can be routed to LITAMR. Message amends an existing contract. The message needs to edited prior to being imported. Tag 20 at the end of Tag 21A (2x) needs to be filled with the contract reference from the Import L/C opening. |
| sco710-1.sf2 | This is a regular SWIFT message, not a Score message. This 'L/C from a third-party bank' allows you to test the advising of an Export L/C to the beneficiary using Score. The L/C is made out in USD and is available by payment. Acknowledgment instructions are 'WITHOUT'. | Target transaction: LETOPN. Message adds a new contract. |
| sco720-1.sf2 | This is a regular SWIFT message, not a Score message. This 'Transfer' allows you to test the advising of an Export L/C to the beneficiary using Score. The L/C is made out in EUR and is available by negotiation at sight. Acknowledgment instructions are 'WITHOUT'. | Target transaction: LETOPN. Message adds a new contract. |
| sco760-1-issu.sf2 | Customer request to open a direct guarantee in EUR. Purpose code ISSU (Issuance of Undertaking) equivalent to our handling type Direct guarantee. | Target transaction: GITOPN, can be routed to GITOPR. Message adds a new contract. |
| sco760-2-isco.sf2 | Customer request to open an indirect guarantee in EUR. Purpose code ISCO (Issuance of Counter-Undertaking and request to Issue a Local Undertaking) equivalent to our handling type Indirect guarantee | Target transaction: GITOPN, can be routed to GITOPR. Message adds a new contract. |
| sco767-1-isua.sf2 | Customer request to amend a guarantee by increasing the amount. Subsequent transaction for 'sco760-1-issu.sf2'. | Target transaction: GITAME, can be routed to GITAMR. Message amends an existing contract. The message needs to edited prior to being imported: Replace in this MT763 file 'sco763-767.sf2' the value 'GI22Hnnnnn' of Tag20 after the first Tag 21T and in the MT767 part replace the value of Tag 20 'GI22Hnnnnn' after Tag :15B: with the “contract reference” from the guarantee opening, which was created with the previous message file 'sco760-1.sf2' . |
en/dem/040msg/0010scomsg.txt · Last modified: 2022/10/20 08:59 by dm
