Category 1  –  Customer Payments and Cheques

 

MT101 Request for Transfer
MT102 Multiple Customer Credit Transfer
MT102.STP Multiple Customer Credit Transfer
MT 103 Single Customer Credit Transfer
MT103.REMIT Single Customer Credit Transfer
MT103.STP Single Customer Credit Transfer
MT104 Direct Debit and Request for Debit Transfer Message
MT105 EDIFACT Envelope
MT107 General Direct Debit Message
MT110 Advice of Cheque(s)
MT111 Request for Stop Payment of a Cheque
MT112 Status of a Request for Stop Payment of a Cheque
MT190 Advice of Charges, Interest and Other Adjustments
MT191 Request for Payment of Charges, Interest and Other Expenses
MT192 Request for Cancellation
MT195 Queries
MT196 Answers
MT198 Proprietary Message
MT199 Free Format Message

 

Category 2  –  Financial Institution Transfers

 

MT200 Financial Institution Transfer for its Own Account
MT201 Multiple Financial Institution Transfer for its Own Account
MT202 General Financial Institution Transfer
MT202.COV General Financial Institution Transfer
MT203 Multiple General Financial Institution Transfer
MT204 Financial Markets Direct Debit Message
MT205 Financial Institution Transfer Execution
MT205.COV Financial Institution Transfer Execution
MT207 Request For Financial Institution Transfer
MT210 Notice to Receive
MT256 Advice of Non-Payment of Cheques
MT290 Advice of Charges, Interest and Other Adjustments
MT291 Request for Payment of Charges, Interest and Other Expenses
MT292 Request for Cancellation
MT295 Queries
MT296 Answers
MT298 Proprietary Message
MT299 Free Format Message

 

Category 3  –  Foreign Exchange, Money Markets, and Derivatives

 

MT300 Foreign Exchange Confirmation
MT303 Forex/Currency Option Allocation Instruction
MT304 Advice/Instruction of a Third Party Deal
MT305 Foreign Currency Option Confirmation
MT306 Foreign Currency Option Confirmation
MT307 Advice/Instruction of a Third Party FX Deal
MT320 Fixed Loan/Deposit Confirmation
MT321 Instruction to Settle a Third Party Loan/Deposit
MT330 Call/Notice Loan/Deposit Confirmation
MT340 Forward Rate Agreement Confirmation
MT341 Forward Rate Agreement Settlement Confirmation
MT350 Advice of Loan/Deposit Interest Payment
MT360 Single Currency Interest Rate Derivative Confirmation
MT361 Cross Currency Interest Rate Swap Confirmation
MT362 Interest Rate Reset/Advice of Payment
MT364 Single Currency Interest Rate Derivative Termination/Recouponing Confirmation
MT365 Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
MT370 Netting Position Advice
MT380 Foreign Exchange Order
MT381 Foreign Exchange Order Confirmation
MT390 Advice of Charges, Interest and Other Adjustments
MT391 Request for Payment of Charges, Interest and Other Expenses
MT392 Request for Cancellation
MT395 Queries
MT396 Answers
MT398 Proprietary Message
MT399 Free Format Message

 

Category 4  –  Collections and Cash Letters

 

MT400 Advice of Payment
MT410 Acknowledgement
MT412 Advice of Acceptance
MT416 Advice of Non-Payment/Non-Acceptance
MT420 Tracer
MT422 Advice of Fate and Request for Instructions
MT430 Amendment of Instructions
MT450 Cash Letter Credit Advice
MT455 Cash Letter Credit Adjustment Advice
MT456 Advice of Dishonour
MT490 Advice of Charges, Interest and Other Adjustments
MT491 Request for Payment of Charges, Interest and Other Expenses
MT492 Request for Cancellation
MT495 Queries
MT496 Answers
MT498 Proprietary Message
MT499 Free Format Message

 

Category 5  –  Securities Markets

 

MT500 Instruction to Register
MT501 Confirmation of Registration or Modification
MT502 Order to Buy or Sell
MT503 Collateral Claim
MT504 Collateral Proposal
MT505 Collateral Substitution
MT506 Collateral and Exposure Statement
MT507 Collateral Status and Processing Advice
MT508 Intra-Position Advice
MT509 Trade Status Message
MT510 Registration Status and Processing Advice
MT513 Client Advice Of Execution
MT514 Trade Allocation Instruction
MT515 Client Confirmation of Purchase or Sale
MT516 Securities Loan Confirmation
MT517 Trade Confirmation Affirmation
MT518 Market-Side Securities Trade Confirmation
MT519 Modification of Client Details
MT524 Intra-Position Instruction
MT526 General Securities Lending/Borrowing Message
MT527 Triparty Collateral Instruction
MT530 Transaction Processing Command
MT535 Statement of Holdings
MT536 Statement of Transactions
MT537 Statement of Pending Transactions
MT538 Statement of Intra-Position Advices
MT540 Receive Free
MT541 Receive Against Payment
MT542 Deliver Free
MT543 Deliver Against Payment
MT544 Receive Free Confirmation
MT545 Receive Against Payment Confirmation
MT546 Deliver Free Confirmation
MT547 Deliver Against Payment Confirmation
MT548 Settlement Status and Processing Advice
MT549 Request for Statement/Status Advice
MT558 Triparty Collateral Status and Processing Advice
MT559 Paying Agent’s Claim
MT564 Corporate Action Notification
MT565 Corporate Action Instruction
MT566 Corporate Action Confirmation
MT567 Corporate Action Status and Processing Advice
MT568 Corporate Action Narrative
MT569 Triparty Collateral and Exposure Statement
MT574.IRSLST IRS 1441 NRA-IRS Beneficial Owners’ List
MT574.W8BENO IRS 1441 NRA-Form W8-BEN
MT575 Report of Combined Activity
MT576 Statement of Open Orders
MT577 Statement of Numbers
MT578 Settlement Allegement
MT579 Certificate Numbers
MT581 Collateral Adjustment Message
MT586 Statement of Settlement Allegements
MT590 Advice of Charges, Interest and Other Adjustments
MT591 Request for Payment of Charges, Interest and Other Expenses
MT592 Request for Cancellation
MT595 Queries
MT596 Answers
MT598 Proprietary Message
MT599 Free Format Message

 

Category 6  –  Commodities, Syndication and Reference Data

 

MT600 Commodity Trade Confirmation
MT601 Commodity Option Confirmation
MT604 Commodity Transfer/Delivery Order
MT605 Commodity Notice to Receive
MT606 Commodity Debit Advice
MT607 Commodity Credit Advice
MT608 Statement of a Commodity Account
MT609 Statement of Commodity Contracts
MT620 Commodity Fixed Loan/Deposit Confirmation
MT643 Notice of Drawdown/Renewal
MT644 Advice of Rate and Amount Fixing
MT646 Payment of Principal and/or of Interest
MT649 General Syndicated Facility Message
MT670 Standing Settlement Instruction Update Notification Request
MT671 Standing Settlement Instruction Update Notification
MT690 Advice of Charges, Interest and Other Adjustments
MT691 Request for Payment of Charges, Interest and Other Expenses
MT692 Request for Cancellation
MT695 Queries
MT695 Answers
MT698 Proprietary Message
MT699 Free Format Message

 

Category 7  –  Documentary Credits and Guarantees

 

MT700 Issue of a Documentary Credit
MT701 Issue of a Documentary Credit
MT705 Pre-Advice of a Documentary Credit
MT707 Amendment to a Documentary Credit
MT710 Advice of a Third Bank’s or a Non-Bank’s Documentary Credit
MT711 Advice of a Third Bank’s or a Non-Bank’s Documentary Credit
MT720 Transfer of a Documentary Credit
MT721 Transfer of a Documentary Credit
MT730 Acknowledgement
MT732 Advice of Discharge
MT734 Advice of Refusal
MT740 Authorisation to Reimburse
MT742 Reimbursement Claim
MT747 Amendment to an Authorisation to Reimburse
MT750 Advice of Discrepancy
MT752 Authorisation to Pay, Accept or Negotiate
MT754 Advice of Payment/Acceptance/Negotiation
MT756 Advice of Reimbursement or Payment
MT760 Guarantee/Standby Letter of Credit
MT767 Guarantee/Standby Letter of Credit Amendment
MT768 Acknowledgement of a Guarantee/Standby Message
MT769 Advice of Reduction or Release
MT790 Advice of Charges, Interest and Other Adjustments
MT791 Request for Payment of Charges, Interest and Other Expenses
MT792 Request for Cancellation
MT795 Queries
MT796 Answers
MT798 Proprietary Message
MT799 Free Format Message

Category 8  –  Travellers Cheques

 

MT800 T/C Sales and Settlement Advice [Single]
MT801 T/C Multiple Sales Advice
MT802 T/C Settlement Advice
MT824 T/C Inventory Destruction/Cancellation Notice
MT890 Advice of Charges, Interest and Other Adjustments
MT891 Request for Payment of Charges, Interest and Other Expenses
MT892 Request for Cancellation
MT895 Queries
MT896 Answers
MT898 Proprietary Message
MT899 Free Format Message

Category 9  –  Cash Management and Customer Status

 

MT900 Confirmation of Debit
MT910 Confirmation of Credit
MT920 Request Message
MT935 Rate Change Advice
MT940 Customer Statement Message
MT941 Balance Report
MT942 Interim Transaction Report
MT950 Statement Message
MT970 Netting Statement
MT971 Netting Balance Report
MT972 Netting Interim Statement
MT973 Netting Request Message
MT985 Status Enquiry
MT986 Status Report
MT990 Advice of Charges, Interest and Other Adjustments
MT991 Request for Payment of Charges, Interest and Other Expenses
MT992 Request for Cancellation
MT995 Queries
MT996 Answers
MT998 Proprietary Message
MT999 Free Format Message

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