12.2 Details of SWIFT Messages for Bills and Collections

The following topics are covered:

1. MT752 (Authorization to Pay/Accept/Negotiate)
2. MT400 (Advice of Payment)
3. MT410 (Acknowledgment)
4. MT412 (Advice of Acceptance)
5. MT416 (Advice of Non-Payment/Non-Acceptance)
6. MT420 (Acceptance Tracer)
7. MT420 (Payment Tracer)
8. MT420 (Rel of Res Tracer)
9. MT420 (Payment Fate Tracer)
10. MT420 (Acceptance Fate Tracer)
11. MT420 (Discrepancy Approval Tracer)
12. MT422 (Principal Fate - Advice of Fate and Request for Instructions)
13. MT422 (Acceptance Fate)
14. MT430 (Amendment of Instructions)
15. MT732 (Reserve Release)
16. MT734 (Payment Refusal)
17. MT734 (Accept Refusal)
18. MT742 (Reimbursement Claim)
19. MT750 (Advice of Discrepancy)
20. MT754 (Advice Payment Accepted)
21. MT756 (Reimbursement Payment Advice)
22. MT759 (Common Group Messages)

• MT752 (Authorization to Pay/Accept/Negotiate)
  
• MT400 (Advice of Payment)
  
• MT410 (Acknowledgment)
  
• MT412 (Advice of Acceptance)
  
• MT416 (Advice of Non-Payment/Non-Acceptance)
  
• MT420 (Acceptance Tracer)
  
• MT420 (Payment Tracer)
  
• MT420 (Rel of Res Tracer)
  
• MT420 (Payment Fate Tracer)
  
• MT420 (Acceptance Fate Tracer)
  
• MT420 (Discrepancy Approval Tracer)
  
• MT422 (Principal Fate - Advice of Fate and Request for Instructions)
  
• MT422 (Acceptance Fate)
  
• MT430 (Amendment of Instructions)
  
• MT732 (Reserve Release)
  
• MT734 (Accept Refusal)
  
• MT742 (Reimbursement Claim)
  
• MT750 (Advice of Discrepancy)
  
• MT754 (Advice Payment Accepted)
  
• MT756 (Reimbursement Payment Advice)
  
• MT759 (Common Group Messages)