Category 1 Messages – Customer Payments and Cheques
MT 104
Direct Debit and Request for Debit Transfer Message (STP)
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 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
Category 2 Messages – Financial Institution Transfers
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
Category 3 Messages – Treasury Markets: Foreign Exchange and Derivatives
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
MT 395
Queries
MT 396
Answers
MT 398
MT 399 , Free Format Message<
Category 4 Messages – Collections and Cash Letters
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
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
Category 5 Messages – Securities Markets
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
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
Category 6 Messages – Treasury Markets: Precious Metals & Syndications
MT 600
Precious Metal Trade Confirmation
MT 601
Precious Metal Option Confirmation
MT 692
Request for Cancellation
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 643
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 695
Queries
MT 696
Answers
MT 698
Message
MT 699
Free Format Message
Category 7 Messages – Documentary Credits and Guarantees
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