SWIFT Message Type | Description |
---|---|
MT 101 | Request for Transfer |
MT 102 | Multiple CustomerCredit Transfer |
MT 102+(STP) | MultipleCustomer Credit Transfer (STP) |
MT 103 | Single Customer Credit Transfer |
MT 103+ (REMIT) | Single Customer Credit Transfer(REMIT) |
MT 103+ (STP) | Single Customer Credit Transfer(STP) |
MT 104 | Direct Debit and Request for Debit Transfer Message (STP) |
MT 105 | EDIFACT Envelope |
MT 106 | EDIFACT Envelope |
MT 107 | General DirectDebit Message |
MT 110 | Advice of Cheque(s) |
MT 111 | Request forStop Payment of a Cheque |
MT 112 | Status of aRequest for Stop Payment of a Cheque |
MT 121 | Multiple Interbank Funds Transfer (EDIFACT FINPAY Message) |
MT 190 | Advice of Charges, Interestand Other Adjustments |
MT 191 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 192 | Request for Cancellation |
MT 195 | Queries |
MT 196 | Answers |
MT 198 | Proprietary Message |
MT 199 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 200 | FinancialInstitution Transfer for its Own Account |
MT 201 | MultipleFinancial Institution Transfer for its Own Account |
MT 202 | General Financial Institution Transfer |
MT 203 | Multiple General FinancialInstitution Transfer |
MT 204 | Financial Markets DirectDebit Message |
MT 205 | FinancialInstitution Transfer Execution |
MT 206 | Cheque Truncation Message |
MT 207 | Requestfor Financial Institution Transfer |
MT 210 | Noticeto Receive |
MT 256 | Advice ofNon-Payment of Cheques |
MT 290 | Advice of Charges, Interestand Other Adjustments |
MT 291 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 292 | Request for Cancellation |
MT 295 | Queries |
MT 296 | Answers |
MT 298 | Proprietary Message |
MT 299 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 300 | Foreign ExchangeConfirmation |
MT 303 | Forex/Currency Option Allocation Instruction |
MT 304 | Advice/Instruction of a Third PartyDeal |
MT 305 | ForeignCurrency Option Confirmation |
MT 306 | Foreign Currency Option Confirmation |
MT 307 | Advice/Instruction of a ThirdParty FX Deal |
MT 308 | Instruction for Gross/NetSettlement of Third Party FX Deals |
MT 320 | Fixed Loan/Deposit Confirmation |
MT 321 | Instruction to Settlea Third Party Loan/Deposit |
MT 330 | Call/Notice Loan/Deposit Confirmation |
MT 340 | Forward RateAgreement Confirmation |
MT 341 | Forward Rate Agreement Settlement Confirmation |
MT 350 | Advice of Loan/Deposit InterestPayment |
MT 360 | Single CurrencyInterest Rate Derivative Confirmation |
MT 361 | Cross Currency Interest Rate Swap Confirmation |
MT 362 | Interest Rate Reset/Advice of Payment |
MT 364 | Single Currency Interest Rate Derivative Termination/RecouponingConfirmation |
MT 365 | SingleCurrency Interest Rate Swap Termination/Recouponing Confirmation |
MT 380 | Foreign Exchange Order |
MT 381 | ForeignExchange Order Confirmation |
MT 390 | Advice of Charges, Interestand Other Adjustments |
MT 391 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 392 | Wondershare pdfelement 6 0 1 download free. Request for Cancellation |
MT 395 | Queries |
MT 396 | Answers |
MT 398 | Proprietary Message |
MT 399 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 400 | Advice of Payment |
MT 405 | Clean Collection |
MT 410 | Acknowledgment |
MT 412 | Advice of Acceptance |
MT 416 | Advice of Non-Payment/Non-Acceptance |
MT 420 | Tracer |
MT 422 | Advice ofFate and Request for Instructions |
MT 430 | Amendment of Instructions |
MT 450 | Cash Letter Credit Advice |
MT 455 | Cash Letter CreditAdjustment Advice |
MT 456 | Advice of Dishonor |
MT 490 | Advice of Charges, Interestand Other Adjustments |
MT 491 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 492 | Request for Cancellation |
MT 495 | Queries |
MT 496 | Answers |
MT 498 | Proprietary Message |
MT 499 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 500 | Instruction to Register |
MT 501 | Confirmation of Registration or Modification |
MT 502 | Order to Buy or Sell |
MT 502 (FUNDS) | Order to Buy or Sell(FUNDS) |
MT 503 | Collateral Claim |
MT 504 | Collateral Proposal |
MT 505 | Collateral Substitution |
MT 506 | Collateral and Exposure Statement |
MT 507 | Collateral Status and ProcessingAdvice |
MT 508 | Intra-Position Advice |
MT 509 | Trade Status Message |
MT 509 (FUNDS) | Trade Status Message (FUNDS) |
MT 510 | Registration Status and Processing Advice |
MT 513 | Client Advice of Execution |
MT 514 | Trade Allocation Instruction |
MT 515 | Client Confirmation of Purchase orSale |
MT 515 (FUNDS) | Client Confirmation of Purchase orSale (FUNDS) |
MT 516 | Securities LoanConfirmation |
MT 517 | Trade Confirmation Affirmation |
MT 518 | Market-SideSecurities Trade Confirmation |
Modification of Client Details | |
MT 524 | Intra-Position Instruction |
MT 526 | GeneralSecurities Lending/Borrowing Message |
MT 527 | Triparty Collateral Instruction |
MT 528 | ETCClient-Side Settlement Instruction |
MT 529 | ETCMarket-Side Settlement Instruction |
MT 530 | Transaction Processing Command |
MT 535 | Statement of Holdings |
MT 535 (FUNDS) | Statement of Holdings (FUNDS) |
MT 536 | Statement of Transactions |
MT 537 | Statement of Pending Transactions |
MT 538 | Statement of Intra-PositionAdvice |
MT 540 | ReceiveFree |
MT 541 | Receive Against Payment |
MT 542 Trash it 7 0 1 download free. | DeliverFree |
MT 543 | Deliver Against Payment |
MT 544 | Receive Free Confirmation |
MT 545 | ReceiveAgainst Payment Confirmation |
MT 546 | Deliver Free Confirmation |
MT 547 | DeliverAgainst Payment Confirmation |
MT 548 | Settlement Status and ProcessingAdvice |
MT 549 | Request for Statement/Status Advice |
MT 558 | Triparty CollateralStatus and Processing Advice |
MT 559 | Paying Agent’s Claim |
MT 564 | Corporate ActionNotification |
MT 565 | Corporate Action Instruction |
MT 566 | Corporate ActionConfirmation |
MT 567 | Corporate Action Statusand Processing Advice |
MT 568 | Corporate Action Narrative |
MT 569 | Triparty Collateral and Exposure Statement |
MT 574 (IRSLST) | IRS 1441 NRA (Beneficial Owners’ List) |
MT 574 (W8BENO) | IRS 1441 NRA (Beneficial Owner Withholding Statement) |
MT 575 | Report of Combined Activity |
MT 576 | Statement of Open Orders |
MT 577 | Statementof Numbers |
MT 578 | Statement of Allegement |
MT 579 | CertificateNumbers |
MT 581 | CollateralAdjustment Message |
MT 582 | ReimbursementClaim or Advice |
MT 584 | Statementof ETC Pending Trades |
MT 586 | Statementof Settlement Allegements |
MT 587 | Depositary Receipt Instruction |
MT 588 | Depositary ReceiptConfirmation |
MT 589 | Depositary Receipt Statusand Processing Advice |
MT 590 | Advice of Charges, Interestand Other Adjustments |
MT 591 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 592 | Request for Cancellation |
MT 595 | Queries |
MT 596 | Answers |
MT 598 | Proprietary Message |
MT 599 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 600 | PreciousMetal Trade Confirmation |
MT 601 | PreciousMetal Option Confirmation |
MT 604 | Precious Metal Transfer/Delivery Order |
MT 605 | Precious Metal Notice to Receive |
MT 606 | Precious Metal Debit Advice |
MT 607 | Precious Metal Credit Advice |
MT 608 | Statementof a Metal Account |
MT 609 | Statementof Metal Contracts |
MT 620 | Metal Fixed Loan/Deposit Confirmation |
MT 643 | Notice of Drawdown/Renewal |
MT 644 | Advice of Rate and Amount Fixing |
MT 645 | Noticeof Fee Due |
MT 646 | Payment of Principal and/or Interest |
MT 649 | GeneralSyndicated Facility Message |
MT 690 | Advice of Charges, Interestand Other Adjustments |
MT 691 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 692 | Request for Cancellation |
MT 695 | Queries |
MT 696 | Answers |
MT 698 | Proprietary Message |
MT 699 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 700 | Issue of a Documentary Credit |
MT 701 | Issue of a Documentary Credit |
MT 705 | Pre-Advice of a Documentary Credit |
MT 707 | Amendment to a DocumentaryCredit |
MT 710 | Advice of a Third Bank’s Documentary Credit |
MT 711 | Advice of a Third Bank’s Documentary Credit |
MT 720 | Transfer of a DocumentaryCredit |
MT 721 | Transfer of a DocumentaryCredit |
MT 730 | Acknowledgment |
MT 732 | Advice of Discharge |
MT 734 | Advice of Refusal |
MT 740 | Authorization to Reimburse |
MT 742 | Reimbursement Claim |
MT 747 | Amendmentto an Authorization to Reimburse |
MT 750 | Advice of Discrepancy |
MT 752 | Authorization to Pay, Acceptor Negotiate |
MT 754 | Advice of Payment/Acceptance/Negotiation |
MT 756 | Advice of Reimbursement or Payment |
MT 760 | Guarantee |
MT 767 | Guarantee Amendment |
MT 768 | Acknowledgmentof a Guarantee Message |
MT 769 | Advice of Reduction or Release |
MT 790 | Advice of Charges, Interestand Other Adjustments |
MT 791 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 792 | Request for Cancellation |
MT 795 | Queries |
MT 796 | Answers |
MT 798 | Proprietary Message |
MT 799 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 800 | T/C Sales and Settlement Advice [Single] |
MT 801 | T/C Multiple Sales Advice |
MT 802 | T/C Settlement Advice |
MT 810 | T/C Refund Request |
MT 812 | T/C Refund Authorization |
MT 813 | T/C Refund Confirmation |
MT 820 | Request for T/C Stock |
MT 821 | T/C Inventory Addition |
MT 822 | Trust Receipt Acknowledgment |
MT 823 | T/C Inventory Transfer |
MT 824 | T/C Inventory Destruction/Cancellation Notice |
MT 890 | Advice of Charges, Interestand Other Adjustments |
MT 891 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 892 | Request for Cancellation |
MT 895 | Queries |
MT 896 | Answers |
MT 898 | Proprietary Message |
MT 899 | Free Format Message |
SWIFT Message Type | Description |
---|---|
MT 900 | Confirmation of Debit |
MT 910 | Confirmation of Credit |
MT 920 | RequestMessage |
MT 935 | RateChange Advice |
MT 940 | Customer Statement Message |
MT 941 | BalanceReport |
MT 942 | Interim Transaction Report |
MT 950 | StatementMessage |
MT 970 | Netting Statement |
MT 971 | Netting Balance Report |
MT 972 | Netting Interim Statement |
MT 973 | Netting Request Message |
MT 985 | Status Inquiry |
MT 986 | Status Report |
MT 990 | Advice of Charges, Interestand Other Adjustments |
MT 991 | Requestfor Payment of Charges, Interest and Other Expenses |
MT 992 | Request for Cancellation |
MT 995 | Queries |
MT 996 | Answers |
MT 998 | Proprietary Message |
MT 999 | Free Format Message |
Validation Collaborations | Validates OTD/Message Type |
---|---|
ValidateMt_101 | MT_101 - Request for Transfer |
ValidateMt_103_STP | MT_103_STP - Single Customer Credit Transfer |
ValidateMt_202 | MT_202 - General Financial Institution Transfer |
ValidateMt_300 | MT_300 - Foreign Exchange Confirmation |
ValidateMt_500 | MT_500 — Instruction to Register |
ValidateMT_502 | MT_502 — Order to Buy or Sell |
ValidateMt_502_FUNDS | MT_502_FUNDS - Order to Buy or Sell (FUNDS) |
ValidateMt_508 | MT_508 — Intra-Position Advice |
ValidateMt_509 | MT_509 — Trade Status Mesage |
ValidateMt_513 | MT_513 — Client Advice Execution |
ValidateMt_515 | MT_515 — Client Confirmation of Purchase or Sell |
ValidateMt_515_FUNDS | MT_515_FUNDS - Client Confirmation of Purchase or Sale (FUNDS) |
ValidateMt_517 | MT_517 — Trade Confirmation Affirmation |
ValidateMt_518 | MT_518 — Market Side Security Trade |
ValidateMt_527 | MT_527 — Tri-party Collateral Instruction |
ValidateMt_535 | MT_535 - Statement of Holdings |
ValidateMt_536 | MT_536 - Statement of Transactions |
ValidateMt_537 | MT_537 - Statement of Pending Transactions |
ValidateMt_538 | MT_538 — Statement of Intra-Position Advices |
ValidateMt_540 | MT_540 - Receive Free |
ValidateMt_541 | MT_541 - Receive Against Payment |
ValidateMt_542 | MT_542 - Deliver Free |
ValidateMt_543 | MT_543 - Deliver Against Payment |
ValidateMt_544 | MT_544 - Receive Free Confirmation |
ValidateMt_545 | MT_545 - Receive Against Payment Confirmation |
ValidateMt_546 | MT_546 - Deliver Free Confirmation |
ValidateMt_547 | MT_547 - Deliver Against Payment Confirmation |
ValidateMt_548 | MT_548 - Statement Status and Processing Advice |
ValidateMt_558 | MT_558 — Tri-party Collateral Status and Processing Advice |
ValidateMt_559 | MT_559 — Paying Agent's Claim |
ValidateMt_564 | MT_564 — Corporate Action Notification |
ValidateMt_565 | MT_565 — Corporate Action Instruction |
ValidateMt_566 | MT_566 — Corporate Action Confirmation |
ValidateMt_567 | MT_567 — Corporate Action Status and Processing Advice |
ValidateMt_568 | MT_568 — Corporate Action Narrative |
ValidateMt_576 | MT_576 — Tri-party Collateral and Exposure Statement |
ValidateMt_578 | MT_578 — Statement Allegement |
ValidateMt_586 | MT_586 — Statement of Settlement Allegement |
ValidateMt_590 | MT_590 — Advice of Charges, Interest and Other Adjustment |
ValidateMt_595 | MT_595 — Queries |
ValidateMt_596 | MT_596 — Answers |
ValidateMt_598 | MT_598 — Property Message |
ValidateMt_900 | MT_900 - Confirmation of Debit |
ValidateMt_910 | MT_910 - Confirmation of Credit |
ValidateMt_940 | MT_940 - Customer Statement Message |
ValidateMt_950 | MT_950 - Statement Message |