SWIFT Message Type Reference
SWIFT groups message types into the
following categories:
Customer
Payments and Cheques
·
See Category 1 Messages.
The table below lists the Category 1 message types, Customer Payments and Cheques, with the type designation MT 1xx.
Table 1 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 | Direct Debit and Request for Debit Transfer Message (STP) |
| MT 105 | EDIFACT Envelope |
| MT 106 | 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 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 |
Financial
Institution Transfers
·
See Category 2 Messages.
The table below lists the Category 2 message types, Financial Institution Transfers, with the type designation MT 2xx.
Table 2 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 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 | Queries |
| MT 296 | Answers |
| MT 298 | Proprietary Message |
| MT 299 | Free Format Message |
Treasury
Markets: Foreign Exchange and Derivatives
·
See Category 3 Messages.
The table below lists the Category 3 message types, Treasury Markets, Foreign Exchange, Money Markets, and Derivatives, with the type designation MT 3xx.
Table 3 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 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 |
| 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
·
See Category 4 Messages.
The table below lists the Category 4 message types, Collections and Cash Letters, with the type designation MT 4xx.
Table 4 Collections and Cash Letters
| SWIFT Message Type | Description |
|---|
| |
|---|
| MT 400 | Advice of Payment |
| MT 405 | Clean Collection |
| MT 410 | Acknowledgment |
| 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 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
·
See Category 5 Messages.
The table below lists the Category 5 message types, Securities Markets, with the type designation MT 5xx.
Table 5 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 502 (FUNDS) | Order to Buy or Sell (FUNDS) |
| 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 509 (FUNDS) | Trade Status Message (FUNDS) |
| 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 515 (FUNDS) | Client Confirmation of Purchase or Sale (FUNDS) |
| 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 535 (FUNDS) | Statement of Holdings (FUNDS) |
| 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 |
| 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 574 (IRSLST) | IRS 1441 NRA (Beneficial Owners’ List) |
| MT 574 (W8BENO) | IRS 1441 NRA (Beneficial Owner Withholding Statement) |
| MT 575 | Report of Combined Activity |
| MT 576 | Statement of Open Orders |
| MT 577 | Statement of Numbers |
| MT 578 | Statement of 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 |
Treasury
Markets: Precious Metals and Syndications
·
See Category 6 Messages.
The table below lists the Category 6 message types, Treasury Markets, Precious Metals, with the type designation MT 6xx.
Table 6 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 645 | Notice of Fee Due |
| 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 |
Documentary
Credits and Guarantees
·
See Category 7 Messages.
The table below lists the Category 7 message types, Treasury Markets, Syndication, with the type designation MT 7xx.
Table 7 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 Bank’s Documentary Credit |
| MT 711 | Advice of a Third Bank’s 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
·
See Category 8 Messages.
The table below lists the Category 8 message types, Travellers Cheques, with the type designation MT 8xx.
Table 8 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 810 | T/C Refund Request |
| MT 812 | T/C Refund Authorization |
| MT 813 | T/C Refund Confirmation |
| MT 820 | Request for T/C Stock |
| MT 821 | T/C Inventory Addition |
| MT 822 | Trust Receipt Acknowledgment |
| 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 |
Cash
Management and Customer Status
·
See Category 9 Messages.
The table below lists the Category 9 message types, Cash Management and Customer Status, with the type designation MT 9xx.
Table 9 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 |
If have any feedback for above issue please feel free mail me. & like, Share.
No comments
Note: Only a member of this blog may post a comment.