SWIFT MT Messages
The SWIFT MT message standard is split into four areas, Payments, Trade Services, Securities and Trading. A list of SWIFT FIN/MT messages for Payments and Trade Services is provided below. A complete inventory of available SWIFT MT messages can be found on SWIFT’s website.
Customer Payments & Checks
|
|
101 |
Request for Transfer |
102 / 102+ |
Multiple Customer Credit Transfer |
103 / 103+ / 103 REMIT |
Single Customer Credit Transfer |
104 |
Direct Debit and Request for Debit Transfer Message |
105 |
EDIFACT Envelope |
106 |
EDIFACT Envelope |
107 |
General Direct Message |
110 |
Advice of Cheque(s) |
111 |
Request for Stop Payment of a Cheque |
112 |
Status of a Request for Stop Payment of a Cheque |
199 |
Free Format Message |
Treasury Markets–Foreign Exchange, Money Markets & Derivatives
|
|
300 |
Foreign Exchange Confirmation |
303 |
Forex/Currency Option Allocation Instruction |
304 |
Advice/Instruction of a 3rd Party Deal |
305 |
Foreign Currency Option Confirmation |
306 |
Foreign Currency Option Confirmation |
307 |
Advice/Instruction of a 3rd Party FX Deal |
308 |
Instruction for a Gross/Net Settlement of 3rd Party FX deals |
320 |
Fixed Loan/Deposit Confirmation |
321 |
Instruction to Settle a 3rd Party Loan /Deposit |
330 |
Call/Notice (Loan/Deposit Confirmation) |
340 |
Forward Rate Agreement Confirmation |
341 |
Forward Rate Agreement Settlement Confirmation |
350 |
Advice of Loan/Deposit Interest Payment |
360 |
Single Currency Interest Rate Derivative Confirmation |
361 |
Cross Currency Interest Rate Swap Confirmation |
362 |
Interest Rate Reset/Advice of Payment |
364 |
Single Currency Interest Rate Derivative Confirmation |
365 |
Cross Currency Interest Rate Swap Termination/Recouponing Confirmation |
380 |
Foreign Exchange Order |
381 |
Foreign Exchange Order Confirmation |
Documentary Credits & Guarantees
|
|
700 |
Issue of Documentary Credit |
701 |
Issue of Documentary Credit |
705 |
Pre-Advice of a Documentary Credit |
707 |
Amendment to a Documentary Credit |
710 |
Advice of a 3rd Bank’s Documentary Credit |
711 |
Advice of a 3rd Bank’s Documentary Credit |
720 |
Transfer of a Documentary Credit |
721 |
Transfer of a Documentary Credit |
730 |
Acknowledgement |
732 |
Advice of Discharge |
734 |
Advice of Refusal |
740 |
Authorisation to Reimburse |
742 |
Re-imbursement Claim |
747 |
Amendment to an Authorisation to Reimburse |
750 |
Advice of Discrepancy |
752 |
Authorization to Pay, Accept or Negotiate |
754 |
Advice of Payment/Acceptance/Negotiations |
756 |
Advice of Re-imbursement or Payment |
760 |
Guarantee/Standby LC |
767 |
Guarantee/ Standby LC Amendment |
768 |
Acknowledgement of a Guarantee/ Standby LC Message |
769 |
Advice of Reduction or Release |
799 |
Authenticated Free Format Message |
Cash Management & Customer Status
|
|
900 |
Confirmation of Debit |
910 |
Confirmation of Credit |
920 |
Request Message |
935 |
Rate Change Advice |
940 |
Customer Statement Message |
941 |
Balance Report |
942 |
Interim Transaction Report |
950 |
Statement Message |
960 |
Request for Service Initiation Message |
961 |
Initiation Response Message |
962 |
Key Service Message |
963 |
Key Acknowledgement Message |
964 |
Error Message |
965 |
Error in Key Service Message |
966 |
Discontinue Service Message |
967 |
Discontinuation Acknowledgement Message |
970 |
Netting Statement |
971 |
Netting Balance Report |
972 |
Netting Interim Statement |
973 |
Netting Request Statement |
985 |
Status Enquiry |
986 |
Status Report |
999 |
Free Format Message |
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