光大国际结算系统交易代码说明

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1、IndexoftransactionsTransactionTransactionheaderALLDIA BCTAMEAmendmentofaBCBCTCANCancellationofanimportBillundercollectionBCTCHGAmendmentofaBCBCTDACDocumentsacceptedunderaBillCollectionBCTDAVAdviceofDocumentsunderaBillCollection(Import)BCTDORRejectDocumentsBCTEUSExtendusanceunderaBillCollectionBCTFEE

2、SettlementChargesunderaBillCollectionBCTFRECommonmessageforaBillCollectionBCTROGReleaseofGoodsunderaBillCollection(Import)BCTSELSelectionofaBillunderCollectionBCTSETSettlementDocumentsunderaBillCollectionBCTSUSSettlementatMaturityaBillCollectionBCTTRATracerforaBillCollectionBETACCChangeMaturityBETCH

3、GchangecontractwithoutcorrespondenceBETDCRRejectdocs.BETDISDiscrepanciesBETFEEChargessettlementforBEBETFRECommonmessageBETQUEQueryforBEBETRCLClaimreimbursementBETRGFSendDocumentsBETSELSelectionofanEDLunderaL/CBETSETFundssettlementBOTACCAdviceofAcceptanceBOTAMEAmendmentofOutwardBillofCollectionBOTCHG

4、AmendmentofOutwardBillofCollectionBOTDAVCreationofOutwardBillofCollectionBOTDCRRejectdocs.BOTFEEChargessettlementforOutwardCollection第10页共10页BOTFRECommonmessageforOutwardCollectionBOTQUEQueryforOutwardCollectionBOTSELSelectionofanOutwardCollectionBOTSETFundssettlementBOTTRATracerforaBillCollectionBP

5、TBDUDiscountusanceBPTBPSBillpurchasingBPTCRFFinancingreturnedbycustomerBRTCHGFreemessagetoabillreceivedBRTDCRRejectionofdocumentsBRTEUSExtendusanceunderaBillReceivableBRTFEEDebitchargesBRTFRECommonmessageforabillreceivedBRTLATLatepaymentofBRBRTMPDMaintainpastduetoabillreceivedBRTQUEQueryforanImportL

6、/CBRTSELSelectionofaDocumentsetunderImportL/CBRTSUSSettlementatmaturityunderaBRBRTUDPDef.PaymentutilizationunderaBRBRTUTLUtilizationunderanimportL/CBTTACCChangeMaturityBTTCHGChangeimportL/CwithoutcorrespondenceBTTDCRRejectdocs.BTTDRVAdditionalDocs.receivedunderanExportL/CBTTFEEChargessettlementforBT

7、BTTFRECommonmessageBTTRGFSendDocumentsBTTSELSelectionofabillunderatransferBTTSETFundssettlementCCTDAVEstablishCollectionRecordCCTDCRCancellationofcleancollectionCCTFEESettlementChargesunderaCleanColle