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:
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 |