(SOCIETY OF WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION)

S.W.I.F.T.CUSTOMER TRANSFER AND CHECKSFILE. Message Type (MT.1xx.)

MT
MT
MT
MT
MT
MT
MT
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MT
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MT

101
102
102+
103
103+
104
105
106
107
110
111
112
121
190
191
192
195
196
198
199

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S.W.I.F.T.FINANCIAL INSTITUSI TRANSFER FILE. Message Type (MT.2..)

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200
201
202
203
204
205
206
207
210
256
290

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MT
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291
292
295

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296
298
299

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S.W.I.F.T. TREASURY, FOREX FILE. Message Type (MT.3..)

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300
303
304
305
306
307
308
320
321
330
340
341
350
360
361
362
364

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MT

365

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380
381
390

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MT

391

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MT

392
395
396
398
399

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S.W.I.F.T. COLLECTION AND CASHLETTER FILE. Message Type (MT.4..)

MT
MT
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MT

400
405
410
412
416

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420
422
430
450
455
456
490

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MT

491

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MT
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MT

492
495
496
498
499

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S.W.I.F.T. SECURITIES MARKET FILE. Message Type (MT.5..)

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500
501
502
503
504
505
506
507
508
509
510
513
514
515
516
517
518
519
524
526
527
528
529
530
535
536
537

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MT
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MT
MT
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MT

538
540
541
542
543
544
545
546
547
548
549
558
559
564
565
566
567
568
569
574l
574w
575
576
577
578
579
581
582
584
586
587
588
589
590
591
592
595
596
598
599

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S.W.I.F.T. PRESIOUS METALS AND SINDICATES FILE. Message Type (MT.6..)

MT
MT

600
601

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MT

604
605
606
607
608
609
643
644
645
646
649
690
691
692
695
696
698
699

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S.W.I.F.T. DOCUMENTARY CREDIT AND GUARANTEE FILE. Message Type (MT.7..)

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700
701
705
707
710
711
720
721
730
732
734
740
742
747
750
752
754
756
760
767
768
769
790

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MT
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791
792
795
796
798
799

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S.W.I.F.T.TRAVELLERS CHEQUES FILE. Message Type (MT.8..)

MT
MT
MT
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800
801
802
810
812
813
820
821
822
823
824
890
891
892
895
896

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S.W.I.F.T. CASH MANAGEMENT OUR STATUS FILE. Message Type (MT.9..)

MT
MT
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900
910
920
935
940
941
942
950
960
961
962
963
964
965
966

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MT
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967
970
971
972
973
985
986
990
991
992
995
996
998
999

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LDWIDE INTERBANK FINANCIAL TELECOMMUNICATION)

R TRANSFER AND CHECKSFILE. Message Type (MT.1xx.)

Request for transfer
Mass Payments Message
Mass Payments Message
Single Customer Credit Transfer
Single Customer Credit Transfer
Customer Direct Debit
Edifact Envelope
Edifact Envelope
General Direct Debit Message
Advice of Cheque
Request for Stop Payment of a Cheque
Status of a Request for Stop Payment of a Cheque
Multiple Interbank Funds Transfer (EDIFACT FINPAY Message)
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message

FINANCIAL INSTITUSI TRANSFER FILE. Message Type (MT.2..)

Financial Institution Transfer for Its Own Account

Multiple Financial Institution Transfer for Its Own Account
General Financial Institution Transfer
Multiple General Financial Institution Transfer
Financial Markets Direct Debit Message
Financial Institution Transfer Execution
Cheque Truncation Message
Request for Financial Institution Transfer
Notice to Receive
Advice of Non-Payment of Cheques
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries

Answers
Proprietary Message
Free Format Message
TREASURY, FOREX FILE. Message Type (MT.3..)
Foreign Exchange Confirmation
Forex/Currency Option Allocation Instruction
Advice/Instruction of a Third Party Deal
Foreign Currency Option Confirmation
Foreign Currency Option Confirmation
Advice/Instruction of a Third Party FX Deal
Instruction for Gross/Net Settlement of Third Party FX Deals
Fixed Loan/Deposit Confirmation
Instruction to Settle a Third Party Loan/Deposit
Call/Notice Loan/Deposit Confirmation
Forward Rate Agreement Confirmation
Forward Rate Agreement Settlement Confirmation
Advice of Loan/Deposit Interest Payment
Single Currency Interest Rate Derivative Confirmation
Cross Currency Interest Rate Swap Confirmation
Interest Rate Reset/Advice of Payment
Single Currency Interest Rate Derivative Termination/ Recouponing
Confirmation
Cross Currency Interest Rate Swap Termination/Recouponing
Confirmation
Foreign Exchange Order
Foreign Exchange Order Confirmation
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message
COLLECTION AND CASHLETTER FILE. Message Type (MT.4..)
Advice of Payment
Clean Collection
Acknowledgement
Advice of Acceptance
Advice of Non-Payment/Non-Acceptance

Tracer
Advice of Fate and Request for Instructions
Amendment of Instructions
Cash Letter Credit Advice
Cash Letter Credit Adjustment Advice
Advice of Dishonour
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message
SECURITIES MARKET FILE. Message Type (MT.5..)
Instruction to Register
Confirmation of Registration or Modification
Order to Buy or Sell
Collateral Claim
Collateral Proposa
Collateral Substitution
Collateral and Exposure Statemen
Collateral Status and Processing Advice
Intra-Position Advice
Trade Status Message
Registration Status and Processing Advice
Client Advice of Execution
Trade Allocation Instruction
Client Confirmation of Purchase orSale
Securities Loan Confirmation
Trade Confirmation Affirmation
Market-Side Securities Trade Confirmation
Modification of Client Details
Intra-Position Instruction
General Securities Lending/Borrowing Message
Triparty Collateral Instruction
ETC Client-Side Settlement Instruction
ETC Market-Side Settlement Instruction
Transaction Processing Command
Statement of Holdings
Statement of Transactions
Statement of Pending Transactions

Statement of Intra-Position Advices

Receive Free
Receive Against Payment
Deliver Free
Deliver Against Payment
Receive Free Confirmation
Receive Against Payment Confirmation
Deliver Free Confirmation
Deliver Against Payment Confirmation
Settlement Status and Processing Advice
Request for Statement/Status Advice
Triparty Collateral Status and Processing Advice
Paying Agents Claim
Corporate Action Notification
Corporate Action Instruction
Corporate Action Confirmation
Corporate Action Status and Processing Advice
Corporate Action Narrative
Triparty Collateral and Exposure Statement
Triparty Collateral and Exposure Statement
Triparty Collateral and Exposure Statement
Statement of Combined Activity
Statement of Open Orders
Statement of Numbers
Settlement Allegement
Certificate Numbers
Collateral Adjustment Message
Reimbursement Claim or Advice
Statement of ETC Pending Trades
Statement of Settlement Allegements
Depositary Receipt Instruction
Depositary Receipt Confirmation
Depositary Receipt Status and Processing Advice
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message
PRESIOUS METALS AND SINDICATES FILE. Message Type (MT.6..)
Precious Metal Trade Confirmation
Precious Metal Option Confirmation

Precious Metal Transfer/Delivery Order

Precious Metal Notice to Receive
Precious Metal Debit Advice
Precious Metal Credit Advice
Statement of a Metal Account
Statement of Metal Contracts
Notice of Drawdown/Renewal
Advice of Rate and Amount Fixing
Notice of Fee Due
Payment of Principal and/or of Interest
General Syndicated Facility Message
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message

DOCUMENTARY CREDIT AND GUARANTEE FILE. Message Type (MT.7..)

Issue of a Documentary Credit
Issue of a Documentary Credit
Pre-Advice of a Documentary Credit
Amendment to a Documentary Credit
Advice of a Third Banks Documentary Credit
Advice of a Third Banks Documentary Credit
Transfer of a Documentary Credit
Transfer of a Documentary Credit
Acknowledgement
Advice of Discharge
Advice of Refusal
Authorisation to Reimburse
Reimbursement Claim
Amendment to an Authorisation to Reimburse
Advice of Discrepancy
Authorisation to Pay, Accept or Negotiate
Advice of Payment/Acceptance/Negotiation
Advice of Reimbursement or Payment
Guarantee
Guarantee Amendment
Acknowledgement of a Guarantee Message
Advice of Reduction or Release
Advice of Charges, Interest, and Other Adjustments

Request for Payment of Charges, Interest, and Other Expenses

Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message

TRAVELLERS CHEQUES FILE. Message Type (MT.8..)

Sales and Settlement Advice (Single)
Multiple Sales Advice
Settlement Advice
Refund Request
Refund Authorisation
Refund Confirmation
Request for T/C Stock
Inventory Addition
Trust Receipt Acknowledgement
Inventory Transfer
Inventory Destruction/Cancellation Notice
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers

CASH MANAGEMENT OUR STATUS FILE. Message Type (MT.9..)

Confirmation of Debit
Confirmation of Credit
Request Message
Rate Change Advice
Customer Statement Message
Balance Report
Interim Transaction Report
Statement Message
Request for Service Initiation Message
Initiation Response Message
Key Service Message
Key Acknowledgement Message
Error Message
Error in Key Service Message
Discontinue Service Message

Discontinuation Acknowledgement Message

Netting Statement
Netting Balance Report
Netting Interim Statement
Netting Request Message
Status Enquir
Status Report
Advice of Charges, Interest, and Other Adjustments
Request for Payment of Charges, Interest, and Other Expenses
Request for Cancellation
Queries
Answers
Proprietary Message
Free Format Message