5. Appendix

This Annexure contains details of the suggested messages that can be generated for the LQ module. The annexure lists details of the suggested messages module wise.

This chapter contains the following sections:

• Section 5.1, "Advices for LQ"

5.1 Advices for LQ

The following is a list of modules, related advices and the description that are supported for LQ Module.

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
	FT		FTCHG_­CLAIM_ADV		MT191		Sent to Remitting bank for claiming charges
	PC and CL		LQCHG_­CLAIM_ADV		MT991		For miscellaneous items captured through the AR/AP Liquidation Screen

 

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
	FT		FTCH­G_PAYADV		MT199		Sent to Receiving bank, informing Credit of Charges
	PC and CL		LQCH­G_PAYADV		MT999		For miscellaneous items cap­tured through the AR/AP Liq­uidation Screen

 

Liquidation of Receivable

	Module		Message Type		Swift Message Type		Description
	BC, LC, FT, PC and CL		CHG_LIQ_DR_ADV		MT900		Liquidation Debit advice

 

Liquidation of Payable

	Module		Message Type		Swift Message Type		Description
	BC, LC, FT, PC and CL		CHG_LIQ_CR_ADV		MT910		Liquidation Credit advice

 

 

Liquidation of a Consolidated Receivable

	Module		Message Type		Swift Message Type		Description
	BC, LC, FT, PC and CL		CHGC_LIQ_DR_ADV		MT900		Consolidated Liquida­tion Debit advice

 

Liquidation of a Consolidated Payable

	Module		Message Type		Swift Message Type		Description
	BC, LC, FT, PC and CL		CHG­C_LIQ_CR_ADV		MT910		Consolidated Liquida­tion Credit advice