This document lists the various message types used in the SWIFT financial telecommunications network. It is divided into sections based on message type prefixes that indicate their use and function. The sections cover messages for funds transfers, treasury and forex operations, securities markets, collections, documentary credits and guarantees, travelers cheques, and cash management. Each section lists the specific message types and their purposes, such as requests for transfers, confirmations, statements, and queries.
This document lists the various message types used in the SWIFT financial telecommunications network. It is divided into sections based on message type prefixes that indicate their use and function. The sections cover messages for funds transfers, treasury and forex operations, securities markets, collections, documentary credits and guarantees, travelers cheques, and cash management. Each section lists the specific message types and their purposes, such as requests for transfers, confirmations, statements, and queries.
This document lists the various message types used in the SWIFT financial telecommunications network. It is divided into sections based on message type prefixes that indicate their use and function. The sections cover messages for funds transfers, treasury and forex operations, securities markets, collections, documentary credits and guarantees, travelers cheques, and cash management. Each section lists the specific message types and their purposes, such as requests for transfers, confirmations, statements, and queries.
(SOCIETY OF WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION)
S.W.I.F.T. CUSTOMER TRANSFER AND CHECKS FILE. Message Type (MT.1xx.)
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..)
MT 200 : Financial Institution Transfer for Its Own Account
MT 201 : Multiple Financial Institution Transfer for Its Own Account MT 202 : General Financial Institution Transfer MT 203 : Multiple General Financial Institution Transfer MT 204 : Financial Markets Direct Debit Message MT 205 : Financial Institution Transfer Execution MT 206 : Cheque Truncation Message MT 207 : Request for Financial Institution Transfer MT 210 : Notice to Receive MT 256 : Advice of Non-Payment of Cheques MT 290 : Advice of Charges, Interest, and Other Adjustments MT. 291 : Request for Payment of Charges, Interest, and Other Expenses MT 292 : Request for Cancellation MT 295 : QueriesL MT 296 : Answers MT 298 : Proprietary Message MT 299 : Free Format Message
S.W.I.F.T. TREASURY, FOREX FILE. Message Type (MT.3..)
MT 300 : Foreign Exchange Confirmation
MT 303 : Forex/Currency Option Allocation Instruction MT 304 : Advice/Instruction of a Third Party Deal MT 305 : Foreign Currency Option Confirmation MT 306 : Foreign Currency Option Confirmation MT 307 : Advice/Instruction of a Third Party FX Deal MT 308 : Instruction for Gross/Net Settlement of Third Party FX Deals MT 320 : Fixed Loan/Deposit Confirmation MT 321 : Instruction to Settle a Third Party Loan/Deposit MT 330 : Call/Notice Loan/Deposit Confirmation MT 340 : Forward Rate Agreement Confirmation MT 341 : Forward Rate Agreement Settlement Confirmation MT 350 : Advice of Loan/Deposit Interest Payment MT 360 : Single Currency Interest 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/ Recouponing Confirmation MT365 : Cross Currency Interest Rate Swap Termination/Recouponing Confirmation MT 380 : Foreign Exchange Order MT 381 : Foreign Exchange Order Confirmation MT 390 : Advice of Charges, Interest, and Other Adjustments MT 391 : Request for Payment of Charges, Interest, and Other Expenses MT 392 : Request for Cancellation MT 395 : Queries MT 396 : Answers MT 398 : Proprietary Message MT 399 : Free Format Message
S.W.I.F.T. COLLECTION AND CASH LETTER FILE. Message Type (MT.4..)
MT 400 : Advice of Payment
MT 405 : Clean Collection MT 410 : Acknowledgemen MT 412 : Advice of Acceptance MT 416 : Advice of Non-Payment/Non-Acceptance MT 420 : Tracer MT 422 : Advice of Fate and Request for Instructions MT 430 : Amendment of Instructions MT 450 : Cash Letter Credit Advice MT 455 : Cash Letter Credit Adjustment Advice MT 456 : Advice of Dishonour MT 490 : Advice of Charges, Interest, and Other Adjustments MT 491 : Request for 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
S.W.I.F.T. SECURITIES MARKET FILE. Message Type (MT.5..)
MT 500 : Instruction to Register
MT 501 : Confirmation of Registration or Modification MT 502 : Order to Buy or Sell MT 503 : Collateral Claim MT 504 : Collateral Proposa MT 505 : Collateral Substitution MT 506 : Collateral and Exposure Statemen MT 507 : Collateral Status and Processing Advice MT 508 : Intra-Position Advice MT 509 : Trade Status Message MT 510 : Registration Status and Processing Advice MT 513 : Client Advice of Execution MT 514 : Trade Allocation Instruction MT 515 : Client Confirmation of Purchase or Sale MT 516 : Securities Loan Confirmation MT 517 : Trade Confirmation Affirmation MT 518 : Market-Side Securities Trade Confirmation MT 519 : Modification of Client Details MT 524 : Intra-Position Instruction MT 526 : General Securities Lending/Borrowing Message MT 527 : Triparty Collateral Instruction MT 528 : ETC Client-Side Settlement Instruction MT 529 : ETC Market-Side Settlement Instruction MT 530 : Transaction Processing Command MT 535 : Statement of Holdings MT 536 : Statement of Transactions MT 537 : Statement of Pending Transactions MT 538 : Statement of Intra-Position Advices MT 540 : Receive Free MT 541 : Receive Against Payment MT 542 : Deliver Free MT 543 : Deliver Against Payment MT 544 : Receive Free Confirmation MT 545 : Receive Against Payment Confirmation MT 546 : Deliver Free Confirmation MT 547 : Deliver Against Payment Confirmation MT 548 : Settlement Status and Processing Advice MT 549 : Request for Statement/Status Advice MT 558 : Triparty Collateral Status and Processing Advice MT 559 : Paying Agents Claim MT 564 : Corporate Action Notification MT 565 : Corporate Action Instruction MT 566 : Corporate Action Confirmation MT 567 : Corporate Action Status and Processing Advice MT 568 : Corporate Action Narrative MT 569 : Triparty Collateral and Exposure Statement MT 574l : Triparty Collateral and Exposure Statement MT 574w : Triparty Collateral and Exposure Statement MT 575 : Statement of Combined Activity MT 576 : Statement of Open Orders MT 577 : Statement of Numbers MT 578 : Settlement Allegement MT 579 : Certificate Numbers MT 581 : Collateral Adjustment Message MT 582 : Reimbursement Claim or Advice MT 584 : Statement of ETC Pending Trades MT 586 : Statement of Settlement Allegements MT 587 : Depositary Receipt Instruction MT 588 : Depositary Receipt Confirmation MT 589 : Depositary Receipt Status and Processing Advice MT 590 : Advice of Charges, Interest, and Other Adjustments MT 591 : Request for 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
S.W.I.F.T. PRESIOUS METALS AND SINDICATES FILE. Message Type (MT.6..)
MT 600 : Precious Metal Trade Confirmation MT 601 : Precious Metal 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 : Statement of a Metal Account MT 609 : Statement of Metal Contracts MT 643 : Notice of Drawdown/Renewal MT 644 : Advice of Rate and Amount Fixing MT 645 : Notice of Fee Due MT 646 : Payment of Principal and/or of Interest MT 649 : General Syndicated Facility Message MT 690 : Advice of Charges, Interest, and Other Adjustments MT 691 : Request for 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
S.W.I.F.T. DOCUMENTARY CREDIT AND GUARANTEE FILE. Message Type (MT.7..)
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 Documentary Credit MT 710 : Advice of a Third Banks Documentary Credit MT 711 : Advice of a Third Banks Documentary Credit MT 720 : Transfer of a Documentary Credit MT 721 : Transfer of a Documentary Credit MT 730 : Acknowledgement MT 732 : Advice of Discharge MT 734 : Advice of Refusal MT 740 : Authorisation to Reimburse MT 742 : Reimbursement Claim MT 747 : Amendment to an Authorisation to Reimburse MT 750 : Advice of Discrepancy MT 752 : Authorisation to Pay, Accept or Negotiate MT 754 : Advice of Payment/Acceptance/Negotiation MT 756 : Advice of Reimbursement or Payment MT 760 : Guarantee MT 767 : Guarantee Amendment MT 768 : Acknowledgement of a Guarantee Message MT 769 : Advice of Reduction or Release MT 790 : Advice of Charges, Interest, and Other Adjustments MT 791 : Request for 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
S.W.I.F.T. TRAVELLERS CHEQUES FILE. Message Type (MT.8..)
MT 800 : Sales and Settlement Advice (Single)
MT 801 : Multiple Sales Advice MT 802 : Settlement Advice MT 810 : Refund Request MT 812 : Refund Authorisation MT 813 : Refund Confirmation MT 820 : Request for T/C Stock MT 821 : Inventory Addition MT 822 : Trust Receipt Acknowledgement MT 823 : Inventory Transfer MT 824 : Inventory Destruction/Cancellation Notice MT 890 : Advice of Charges, Interest, and Other Adjustments MT 891 : Request for Payment of Charges, Interest, and Other Expenses MT 892 : Request for Cancellation MT 895 : Queries MT 896 : Answers
S.W.I.F.T. CASH MANAGEMENT OUR STATUS FILE. Message Type (MT.9..)
MT 900 : Confirmation of Debit
MT 910 : Confirmation of Credit MT 920 : Request Message MT 935 : Rate Change Advice MT 940 : Customer Statement Message MT 941 : Balance Report MT 942 : Interim Transaction Report MT 950 : Statement Message MT 960 : Request for Service Initiation Message MT 961 : Initiation Response Message MT 962 : Key Service Message MT 963 : Key Acknowledgement Message MT 964 : Error Message MT 965 : Error in Key Service Message MT 966 : Discontinue Service Message MT 967 : Discontinuation Acknowledgement Message MT 970 : Netting Statement MT 971 : Netting Balance Report MT 972 : Netting Interim Statement MT 973 : Netting Request Message MT 985 : Status Enquir MT 986 : Status Report MT 990 : Advice of Charges, Interest, and Other Adjustments MT 991 : Request for 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