12.2 Details of SWIFT Messages for Bills and Collections
The following topics are covered:
- MT752 (Authorization to Pay/Accept/Negotiate)
- MT400 (Advice of Payment)
- MT410 (Acknowledgment)
- MT412 (Advice of Acceptance)
- MT416 (Advice of Non-Payment/Non-Acceptance)
- MT420 (Acceptance Tracer)
- MT420 (Payment Tracer)
- MT420 (Rel of Res Tracer)
- MT420 (Payment Fate Tracer)
- MT420 (Acceptance Fate Tracer)
- MT420 (Discrepancy Approval Tracer)
- MT422 (Principal Fate - Advice of Fate and Request for Instructions)
- MT422 (Acceptance Fate)
- MT430 (Amendment of Instructions)
- MT732 (Reserve Release)
- MT734 (Accept Refusal)
- MT742 (Reimbursement Claim)
- MT750 (Advice of Discrepancy)
- MT754 (Advice Payment Accepted)
- MT756 (Reimbursement Payment Advice)
- MT759 (Common Group Messages)
Parent topic: Annexure_D