光大国际结算系统 交易代码说明.doc

Index of transactions Transaction Transaction header ALLDIA ? BCTAME Amendment of a BC BCTCAN Cancellation of an import Bill under collection BCTCHG Amendment of a BC BCTDAC Documents accepted under a Bill Collection BCTDAV Advice of Documents under a Bill Collection (Import) BCTDOR Reject Documents BCTEUS Extend usance under a Bill Collection BCTFEE Settlement Charges under a Bill Collection BCTFRE Common message for a Bill Collection BCTROG Release of Goods under a Bill Collection (Import) BCTSEL Selection of a Bill under Collection BCTSET Settlement Documents under a Bill Collection BCTSUS Settlement at Maturity a Bill Collection BCTTRA Tracer for a Bill Collection BETACC Change Maturity BETCHG change contract without correspondence BETDCR Reject docs. BETDIS Discrepancies BETFEE Charges settlement for BE BETFRE Common message BETQUE Query for BE BETRCL Claim reimbursement BETRGF Send Documents BETSEL Selection of an EDL under a L/C BETSET Funds settlement BOTACC Advice of Acceptance BOTAME Amendment of Outward Bill of Collection BOTCHG Amendment of Outward Bill of Collection BOTDAV Creation of Outward Bill of Collection BOTDCR Reject docs. BOTFEE Charges settlement for Outward Collection BOTFRE Common message for Outward Collection BOTQUE Query for Outward Collection BOTSEL Selection of an Outward Collection BOTSET Funds settlement BOTTRA Tracer for a Bill Collection BPTBDU Discount usance BPTBPS Bill purchasing BPTCRF Financing returned by customer BRTCHG Free message to a bill received BRTDCR Rejection of documents BRTEUS Extend usance under a Bill Receivable BRTFEE Debit charges BRTFRE Common message for a bill received BRTLAT Late payment of BR BRTMPD Maintain past due to a bill received BRTQUE Query for an Import L/C BRTSEL Selection of a Document set under Import L/C BRTSUS Settlement at maturity under a BR BRTUDP Def.Payment utilization under a BR BRTUTL Utilization under an import L/C BTTACC Change Ma