BANKS SWIFT Message codes

Customer Payments and Cheques SWIFT - Message Type Description

MT 101 Request for Transfer
MT 102 Multiple Customer Credit Transfer
MT 102+(STP) Multiple Customer 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 Customer Direct Debit MT 105 EDIFACT Envelope
MT 107 General Direct Debit Message MT 110 Advice of Cheque(s)
MT 111 Request for Stop Payment of a Cheque
MT 112 Status of a Request for Stop Payment of a Cheque 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

DOWNLOAD THE PRIVATE PLACEMENT PROGRAM BROCHURE.

Financial Institution Transfers SWIFT - Message Type Description

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 202+(COV) General Financial Institution Transfer (COV) MT 203 Multiple General Financial Institution Transfer
MT 204 Financial Markets Direct Debit Message MT 205 Financial Institution Transfer Execution
MT 205+(COV) Financial Institution Transfer Execution (COV) 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 Queries
MT 296 Answers
MT 298 Proprietary Message MT 299 Free Format Message


Here you can find further information about PPP fraud defense and scam protection services.


Treasury Markets, Foreign Exchange, Money Markets, and Derivatives SWIFT - Message Type Description

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
MT 307 Advice/Instruction of a Third Party FX Deal 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 MT 365 Single 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

Collections and Cash Letters SWIFT - Message Type Description

MT 400 Collections: Advice of Payment MT 405 Collections: Clean Collection MT 410 Collections: Acknowledgment
MT 412 Collections: Advice of Acceptance
MT 416 Collections: Advice of Non-Payment/Non-Acceptance MT 420 Collections: Tracer
MT 422 Collections: Advice of Fate and Request for Instructions MT 430 Collections: Amendment of Instructions
MT 450 Cash Letters: Cash Letter Credit Advice
MT 455 Cash Letters: Cash Letter Credit Adjustment Advice MT 456 Cash Letters: Advice of Dishonor
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

Securities Markets SWIFT - Message Type Description

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 Proposal
MT 505 Collateral Substitution
MT 506 Collateral and Exposure Statement
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 Advice MT 540 Receive Free
MT 541 Receive Against Payment Instruction MT 542 Deliver Free
MT 543 Deliver Against Payment Instruction 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 574 (IRSLST) IRS 1441 NRA Beneficial Owners List
MT 574 (W8BENO) IRS 1441 NRA Beneficial Owner Withholding Statement MT 575 Statement of Combined Activity
MT 576 Statement of Open Orders MT 577 Statement of Numbers
MT 578 Statement of Alignment 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 Alignments 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

Treasury Markets, Precious Metals SWIFT - Message Type Description

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 620 Metal Fixed Loan/Deposit Confirmation MT 643 Notice of Drawdown/Renewal
MT 644 Advice of Rate and Amount Fixing MT 646 Payment of Principal and/or 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

Table 8 Treasury Markets, Syndication 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 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 Acknowledgment
MT 732 Advice of Discharge MT 734 Advice of Refusal
MT 740 Authorization to Reimburse MT 742 Reimbursement Claim
MT 747 Amendment to an Authorization to Reimburse MT 750 Advice of Discrepancy
MT 752 Authorization 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 Acknowledgment 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

Travellers Cheques 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 824 T/C 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
MT 898 Proprietary Message MT 899 Free Format Message

Cash Management and Customer Status SWIFT - Message Type Description

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 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, 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

 

DOWNLOAD THE PRIVATE PLACEMENT PROGRAM BROCHURE.

 

Please contact us for further information.
Phone: +34 871 955 077 | eMail: office@demicco.ch