MT 101 - Request for Transfer
MT 102 - Multiple Customer Credit Transfer MT 102+ - Mass Payments Message MT 103 - Single Customer Funds Transfer MT 103+ - Single Customer Credit Transfer MT 104 - Customer Direct Debit MT 105 - Edifact Envelope MT 107 - General Direct Debit Message MT 110 - Advice of Cheque (for Positive pay instructions) 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 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 202C - Cover - Financial Institution Transfer MT 203 - Multiple General Financial Institution Transfer MT 204 - Financial Markets Direct Debit Message MT 205 - Financial Institution Transfer Execution MT 205C - Cover - Financial Institution Transfer Execution 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 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 324 - Liquidation Notice for Fixed LD MT 330 - Call/Notice Loan/Deposit Confirmation MT 335 - Advice of Call Notice LD Interest Rate change 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 Confirm MT 365 - 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, 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 MT 400 - Advice of Payment for a Collection bill MT 405 - Clean Collection MT 410 - Acknowledgement MT 412 - Advice of Acceptance MT 416 - Advice of Non-Payment/Non-Acceptance MT 420 - Acceptance tracer / Payment 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 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 534 - Notice of Settlement Problem MT 535 - Statement of Holdings MT 536 - Statement of Transactions0 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 Agent's 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 574I - 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 580 - Instruction to an International Clearing System 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 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 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 - Message Free Format Message MT 700 - Issue of Documentary Credit MT 701 - Issue of Documentary Credit MT 705 - Pre Advice of a Documentary Credit MT 707 - Amendment to a Documentary Credit MT 710 - Advice of third bank's documentary credit MT 711 - Advice of a Third Bank's Documentary Credit MT 720 - Transfer of Documentary Credit MT 721 - Transfer of documentary credit MT 730 - Acknowledgement 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, Negotiate or Accept 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 Guarantee/ Message 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 Authorisation MT 813 - T/C Refund Confirmation MT 820 - Request for T/C Stock MT 821 - T/C Inventory Addition MT 822 - Trust Receipt Acknowledgement MT 823 - T/C Inventory Transfer 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 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 - Request for Account Enquiry MT 986 - Status Report MT 990 - Advice of Charges, Interest, and Other Adjustments MT 991 - Request for Payment of Charges, Interest MT 992 - Request for Cancellation MT n92 - Request for Cancellation MT 995 - Queries MT 996 - Answers MT 998 - Proprietary Message MT 999 - Free Format Message MT n99 - Free Format Message |