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