3.1 Advices for LQ
The following is a list of modules, related advices and the description that
are supported for LQ Module.
Table 3-1 Recording a Receivable
Module | Message Type | Swift Message Type | Description |
---|---|---|---|
BC | BCCHG_CLAIM_ADV | MT491 | For Collection |
LC | LCCHG_CLAIM_ADV | MT791 | For LC and Bills under LC |
Module | Message Type | Swift Message Type | Description |
Table 3-2 Recording a Payable
Module | Message Type | Swift Message Type | Description |
---|---|---|---|
BC | BCCHG_PAYADV | MT499 | For Collection |
LC | LCCHG_PAYADV | MT799 | For LC and Bills under LC |
Module | Message Type | Swift Message Type | Description |
Table 3-3 Liquidation of Receivable
Module | Message Type | Swift Message Type | Description |
---|---|---|---|
BC, LC | CHG_LIQ_DR_ADV | MT900 | Liquidation Debit advice |
Table 3-4 Liquidation of Payable
Module | Message Type | Swift Message Type | Description |
---|---|---|---|
BC, LC | CHG_LIQ_CR_ADV | MT910 | Liquidation Credit advice |
Table 3-5 Liquidation of a Consolidated Receivable
Module | Message Type | Swift Message Type | Description |
---|---|---|---|
BC, LC | CHGC_LIQ_DR_ADV | MT900 | Consolidated Liquidation Debit advice |
Table 3-6 Liquidation of a Consolidated Payable
Module | Message Type | Swift Message Type | Description |
---|---|---|---|
BC, LC | CHGC_LIQ_CR_ADV | MT910 | Consolidated Liquidation Credit advice |
Parent topic: Appendix