12.2.5 MT412 (Advice of Acceptance)
MSG TYPE: ACCEPTANCE_ADV; Event BACP for Import Collection Bill – Usance
Generated: Upon Acceptance of Collection bill by drawee
Table 12-6 MT412
| Field | Descripti on | M/O | FCC Y/N | Field Name in Oracle Banking Trade Finance | Remarks |
|---|---|---|---|---|---|
| 20 | Sending Bank’s TRN | M | Y | User Reference Contract
Reference Number Our Letter of Credit Reference |
User Reference Number, if the flag at the branch parameter = “Y” (bctms_branch_parameters.u se_userref_in_msgs) else Contract_Ref_no OR our lc ref, If at the contract level the use lc ref no.in msg (bctms_contract_master.USE _LCREF_IN_MSG) is checked then our_lc_Ref is used |
| 21 | Related Reference | M | Y | Their Letter of Credit Reference Reference (Parties tab) | if use_lcref_in_msg = 'Y' then their_lc_ref else Party Reference of Receiver.Their LC ref from contract main screen and party ref from “parties” tab |
| 32a | Amount Collected | M | Y | Maturity Date (for 32A) or Tenor Days (for 32 K)
Bill Currency Bill Amount |
32A, based on what is entered at the time of contract input |
| 72 | Sender to Receiver Information | O | Y | Free Format Text where fft_code = SND2RECMT412 | FFT are populated where fft_code = SND2RECMT412 |
Parent topic: Details of SWIFT Messages for Bills and Collections