MT 101 : Request for transfer
MT 102 : Mass Payments Message
MT 102+ : Mass Payments Message
MT 103 : Single Customer Credit Transfer
MT 103+ : Single Customer Credit Transfer
MT 104 : Customer Direct Debit
MT 105 : Edifact Envelope
MT 106 : Edifact Envelope
MT 107 : General Direct Debit Message
MT 110 : Advice of Cheque
MT 111 : Request for Stop Payment of a Cheque
MT 112 : Status of a Request for Stop Payment of a Cheque
MT 121 : Multiple Interbank Funds Transfer (EDIFACT FINPAY Message)
MT 190 : Advice of Charges, Interest, and Other Adjustments
MT 191 : Request for 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
S.W.I.F.T. FINANCIAL INSTITUSI TRANSFER FILE. Message Type (MT.2..)
MT200 : Financial Institution Transfer for Its Own Account
MT201 : Multiple Financial Institution Transfer for Its Own Account
MT202 : General Financial Institution Transfer
MT203 : Multiple General Financial Institution Transfer
MT204 : Financial Markets Direct Debit Message
MT205 : Financial Institution Transfer Execution
MT206 : Cheque Truncation Message
MT207 : Request for Financial Institution Transfer
MT210 : Notice to Receive
MT256 : Advice of Non-Payment of Cheques
MT290 : Advice of Charges, Interest, and Other Adjustments
MT291 : Request for Payment of Charges, Interest, and Other Expenses
MT292 : Request for Cancellation
MT295 : Queries
MT296 : Answers
MT298 : Proprietary Message
MT299 : Free Format Message
S.W.I.F.T. TREASURY, FOREX FILE. Message Type (MT.3..)
MT300 : Foreign Exchange Confirmation
MT303 : Forex/Currency Option Allocation Instruction
MT304 : Advice/Instruction of a Third Party Deal
MT305 : Foreign Currency Option Confirmation
MT306 : Foreign Currency Option Confirmation
MT307 : Advice/Instruction of a Third Party FX Deal
MT308 : Instruction for Gross/Net Settlement of Third Party FX Deals
MT320 : Fixed Loan/Deposit Confirmation
MT321 : Instruction to Settle a Third Party Loan/Deposit
MT330 : Call/Notice Loan/Deposit Confirmation
MT340 : Forward Rate Agreement Confirmation
MT341 : Forward Rate Agreement Settlement Confirmation
MT350 : Advice of Loan/Deposit Interest Payment
MT360 : Single Currency Interest Rate Derivative Confirmation
MT361 : Cross Currency Interest Rate Swap Confirmation
MT362 : Interest Rate Reset/Advice of Payment
MT364 : Single Currency Interest Rate Derivative Termination/ Recouponing Confirmation
MT365 : Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
MT380 : Foreign Exchange Order
MT381 : Foreign Exchange Order Confirmation
MT390 : Advice of Charges, Interest, and Other Adjustments
MT391 : Request for Payment of Charges, Interest, and Other Expenses
MT392 : Request for Cancellation
MT395 : Queries
MT396 : Answers
MT398 : Proprietary Message
MT399 : Free Format Message
S.W.I.F.T. COLLECTION AND CASH LETTER FILE. Message Type (MT.4..)
MT400 : Advice of Payment
MT405 : Clean Collection
MT410 : Acknowledgement
MT412 : Advice of Acceptance
MT416 : Advice of Non-Payment/Non-Acceptance
MT420 : Tracer
MT422 : Advice of Fate and Request for Instructions
MT430 : Amendment of Instructions
MT450 : Cash Letter Credit Advice
MT455 : Cash Letter Credit Adjustment Advice
MT456 : Advice of Dishonour
MT490 : Advice of Charges, Interest, and Other Adjustments
MT491 : Request for Payment of Charges, Interest, and Other Expenses
MT492 : Request for Cancellation
MT495 : Queries
MT496 : Answers
MT498 : Proprietary Message
MT499 : Free Format Message
S.W.I.F.T. SECURITIES MARKET FILE. Message Type (MT.5..)
MT500 : Instruction to Register
MT501 : Confirmation of Registration or Modification
MT502 : Order to Buy or Sell
MT503 : Collateral Claim
MT504 : Collateral Proposa
MT505 : Collateral Substitution
MT506 : Collateral and Exposure Statemen
MT507 : Collateral Status and Processing Advice
MT508 : Intra-Position Advice
MT509 : Trade Status Message
MT510 : Registration Status and Processing Advice
MT513 : Client Advice of Execution
MT514 : Trade Allocation Instruction
MT515 : Client Confirmation of Purchase or Sale
MT516 : Securities Loan Confirmation
MT517 : Trade Confirmation Affirmation
MT518 : Market-Side Securities Trade Confirmation
MT519 : Modification of Client Details
MT524 : Intra-Position Instruction
MT526 : General Securities Lending/Borrowing Message
MT527 : Triparty Collateral Instruction
MT528 : ETC Client-Side Settlement Instruction
MT529 : ETC Market-Side Settlement Instruction
MT530 : Transaction Processing Command
MT535 : Statement of Holdings
MT536 : Statement of Transactions
MT537 : Statement of Pending Transactions
MT538 : Statement of Intra-Position Advices
MT540 : Receive Free
MT541 : Receive Against Payment
MT542 : Deliver Free
MT543 : Deliver Against Payment
MT544 : Receive Free Confirmation
MT545 : Receive Against Payment Confirmation
MT546 : Deliver Free Confirmation
MT547 : Deliver Against Payment Confirmation
MT548 : Settlement Status and Processing Advice
MT549 : Request for Statement/Status Advice
MT558 : Triparty Collateral Status and Processing Advice
MT559 : Paying Agent’s Claim
MT564 : Corporate Action Notification
MT565 : Corporate Action Instruction
MT566 : Corporate Action Confirmation
MT567 : Corporate Action Status and Processing Advice
MT568 : Corporate Action Narrative
MT569 : Triparty Collateral and Exposure Statement
MT574l : Triparty Collateral and Exposure Statement
MT574w : Triparty Collateral and Exposure Statement
MT575 : Statement of Combined Activity
MT576 : Statement of Open Orders
MT577 : Statement of Numbers
MT578 : Settlement Allegement
MT579 : Certificate Numbers
MT581 : Collateral Adjustment Message
MT582 : Reimbursement Claim or Advice
MT584 : Statement of ETC Pending Trades
MT586 : Statement of Settlement Allegements
MT587 : Depositary Receipt Instruction
MT588 : Depositary Receipt Confirmation
MT589 : Depositary Receipt Status and Processing Advice
MT590 : Advice of Charges, Interest, and Other Adjustments
MT591 : Request for Payment of Charges, Interest, and Other Expenses
MT592 : Request for Cancellation
MT595 : Queries
MT596 : Answers
MT598 : Proprietary Message
MT599 : Free Format Message
S.W.I.F.T. PRESIOUS METALS AND SINDICATES FILE. Message Type (MT.6..)
MT600 : Precious Metal Trade Confirmation
MT601 : Precious Metal Option Confirmation
MT604 : Precious Metal Transfer/Delivery Order
MT605 : Precious Metal Notice to Receive
MT606 : Precious Metal Debit Advice
MT607 : Precious Metal Credit Advice
MT608 : Statement of a Metal Account
MT609 : Statement of Metal Contracts
MT643 : Notice of Drawdown/Renewal
MT644 : Advice of Rate and Amount Fixing
MT645 : Notice of Fee Due
MT646 : Payment of Principal and/or of Interest
MT649 : General Syndicated Facility Message
MT690 : Advice of Charges, Interest, and Other Adjustments
MT691 : Request for Payment of Charges, Interest, and Other Expenses
MT692 : Request for Cancellation
MT695 : Queries
MT696 : Answers
MT698 : Proprietary Message
MT699 : Free Format Message
S.W.I.F.T. DOCUMENTARY CREDIT AND GUARANTEE FILE. Message Type (MT.7..)
MT700 : Issue of a Documentary Credit
MT701 : Issue of a Documentary Credit
MT705 : Pre-Advice of a Documentary Credit
MT707 : Amendment to a Documentary Credit
MT710 : Advice of a Third Bank’s Documentary Credit
MT711 : Advice of a Third Bank’s Documentary Credit
MT720 : Transfer of a Documentary Credit
MT721 : Transfer of a Documentary Credit
MT730 : Acknowledgement
MT732 : Advice of Discharge
MT734 : Advice of Refusal
MT740 : Authorisation to Reimburse
MT742 : Reimbursement Claim
MT747 : Amendment to an Authorisation to Reimburse
MT750 : Advice of Discrepancy
MT752 : Authorisation to Pay, Accept or Negotiate
MT754 : Advice of Payment/Acceptance/Negotiation
MT756 : Advice of Reimbursement or Payment
MT760 : Guarantee
MT767 : Guarantee Amendment
MT768 : Acknowledgement of a Guarantee Message
MT769 : Advice of Reduction or Release
MT790 : Advice of Charges, Interest, and Other Adjustments
MT791 : Request for Payment of Charges, Interest, and Other Expenses
MT792 : Request for Cancellation
MT795 : Queries
MT796 : Answers
MT798 : Proprietary Message
MT799 : Free Format Message
S.W.I.F.T. TRAVELLERS CHEQUES FILE. Message Type (MT.8..)
MT800 : Sales and Settlement Advice (Single)
MT801 : Multiple Sales Advice
MT802 : Settlement Advice
MT810 : Refund Request
MT812 : Refund Authorisation
MT813 : Refund Confirmation
MT820 : Request for T/C Stock
MT821 : Inventory Addition
MT822 : Trust Receipt Acknowledgement
MT823 : Inventory Transfer
MT824 : Inventory Destruction/Cancellation Notice
MT890 : Advice of Charges, Interest, and Other Adjustments
MT891 : Request for Payment of Charges, Interest, and Other Expenses
MT892 : Request for Cancellation
MT895 : Queries
MT896 : Answers
S.W.I.F.T. CASH MANAGEMENT OUR STATUS FILE. Message Type (MT.9..)
MT900 : Confirmation of Debit
MT910 : Confirmation of Credit
MT920 : Request Message
MT935 : Rate Change Advice
MT940 : Customer Statement Message
MT941 : Balance Report
MT942 : Interim Transaction Report
MT950 : Statement Message
MT960 : Request for Service Initiation Message
MT961 : Initiation Response Message
MT962 : Key Service Message
MT963 : Key Acknowledgement Message
MT964 : Error Message
MT965 : Error in Key Service Message
MT966 : Discontinue Service Message
MT967 : Discontinuation Acknowledgement Message
MT970 : Netting Statement
MT971 : Netting Balance Report
MT972 : Netting Interim Statement
MT973 : Netting Request Message
MT985 : Status Enquir
MT986 : Status Report
MT990 : Advice of Charges, Interest, and Other Adjustments
MT991 : Request for Payment of Charges, Interest, and Other Expenses
MT992 : Request for Cancellation
MT995 : Queries
MT996 : Answers
MT998 : Proprietary Message
MT999 : Free Format Message
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