8.2 Messages

This topic describes the payment messages, receive messages, user reference number in messages, cancellation request messages generated in Foreign exchange module.

In addition to advice, you can generate messages for a counterparty. For example, when you make a payment to a counterparty, based on the requirement you can generate an FX Payment message. These messages are generated by the External Payment System.

The following are the messages that generate for a counterparty:

• FX Payment messages
• FX SWIFT payment message
• FX Telex payment message
• FX Mail payment message
• FX Receive messages

This topic contains the following subtopics:

• Generate Payment Messages
  
• Generate Receive Messages
  
• Generate User Reference Number in Messages
  
• Generate Cancellation Request Messages