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