MT SWIFT CODES

List of MT Messages

 

The following table lists:

 

•      all Standards MTs defined in the Standards MT Message Reference Guides, effective in Standards MT Release 2009 as of 21 November 2009. For each message type, there is the message identifier, the message name and a short description of the purpose.

 

SWIFT Standards MT

 

Category 1 – Customer Payments & Cheques

 

 

MT

 

MT Name

 

Purpose

 

101

 

Request for Transfer

 

Requests to debit a customer’s account held at another institution

 

102 / 102+

 

Multiple Customer Credit Transfer

 

Conveys multiple payment instructions between financial institutions

 

103 / 103+ / 103 REMIT

 

Single Customer Credit Transfer

 

Instructs a funds transfer

 

104

 

Direct Debit and Request for Debit Transfer Message

 

Conveys direct debit instructions and requests for direct debits between financial institutions

 

105

 

EDIFACT Envelope

 

An envelope which conveys a 2k EDIFACT message

 

107

 

General Direct Message

 

To order the debit of a debtor's account and to collect payment from this account

 

110

 

Advice of Cheque(s)

 

Advises or confirms the issuance of a cheque to the drawee bank

 

111

 

Request for Stop Payment of a Cheque

 

Requests the drawee bank to stop payment of a cheque

 

112                                            Status of a Request for Stop Payment of a Cheque            Indicates action(s) taken in attempting to stop payment of a cheque

 

Category 2 – Financial Institution Transfers

 

 

MT

 

MT Name

 

Purpose

 

200

 

Financial Institution Transfer for its Own Account

 

Requests the movement of the Sender’s funds to its account at another financial institution

 

201

 

Multiple Financial Institution Transfer for its Own Account

 

Multiple of the MT 200

 

202 / 202 COV

 

General Financial Institution Transfer

 

Requests the movement of funds between financial institutions

 

203

 

Multiple General Financial Institution Transfer

 

Multiple of the MT 202

 

204

 

Financial Markets Direct Debit Message

 

Claims funds from SWIFT member banks

 

205 / 205 COV

 

Financial Institution Transfer Execution

 

Further transmits a transfer request domestically

 

207

 

Request for Financial Institution Transfer

 

Requests to debit an ordering financial institution’s account held at the receiving financial institution or the account servicing financial institution

 

210

 

Notice to Receive

 

Notifies the Receiver that it will receive funds for the

Sender’s account

 

256

 

Advice of Non-Payment of Cheques

 

Informs the Sender of one or more previously sent MT

206s of non-payment of one or more truncated cheques. It may also be used to specify dishonoured items that result in reversing a previous payment settlement

 

Category 3 – Treasury Markets – Foreign Exchange, Money Markets & Derivatives

 

 

MT

 

MT Name

 

Purpose

 

300

 

Foreign Exchange Confirmation

 

Confirms information agreed to in the buying/selling of two currencies

 

 

303

 

Forex/Currency Option Allocation Instruction

 

Instructs the allocation of a block trade (forex or currency option)

 

304

 

Advice/Instruction of a Third Party Deal

 

Advises of or instructs settlement of a third party foreign exchange deal

 

305

 

Foreign Currency Option Confirmation

 

Confirms information agreed to in the buying and selling of vanilla options on currencies

 

306

 

Foreign Currency Option Confirmation

 

Confirms information agreed to in the buying and selling of exotic options on currencies

 

307

 

Advice/Instruction of a Third Party FX Deal

 

Advises of or instructs settlement of a third party foreign exchange deal

 

308

 

Instruction for a Gross/Net Settlement of Third Party FX Deals

 

Informs which deals done on behalf of a third party area to be settled gross and which ones netted

 

320

 

Fixed Loan/Deposit Confirmation

 

Confirms the terms of a contract relative to a fixed loan/deposit transaction

 

321

 

Instruction to Settle a Third Party Loan/Deposit

 

Advises the trade details and instructs the settlement of

a fixed term loan/deposit done with a third party financial institution

 

330

 

Call/Notice

 

Loan/Deposit Confirmation

 

Confirms the terms of a contract relative to a call/notice loan/deposit transaction

 

340

 

Forward Rate Agreement Confirmation

 

Confirms the details of a forward rate agreement

 

341

 

Forward Rate Agreement Settlement Confirmation

 

Confirms the settlement details of a forward rate agreement

 

350

 

Advice of Loan/Deposit Interest Payment

 

Advises of a loan/deposit interest payment

 

360

 

Single Currency Interest Rate Derivative Confirmation

 

Confirms the details of a single currency interest rate derivative swap, cap, collar or floor

 

361

 

Cross Currency Interest Rate Swap Confirmation

 

Confirms the details of a cross currency interest rate swap transaction

 

362

 

Interest Rate Reset/Advice of Payment

 

Confirms or advises the reset rates of the floating interest rate(s) in a single or cross-currency interest rate

 

 

 

derivative transaction and/or the payment of interest at the end of an interest period

 

364

 

Single Currency Interest Rate Derivative

Termination/Recouponing Confirmation

 

Confirms the details of the partial or full termination or recouponing of a single currency interest rate swap, cap, collar or floor

 

365

 

Cross Currency Interest Rate Swap

Termination/Recouponing Confirmation

 

Confirms the details of the partial or full termination or recouponing of a cross, currency interest rate swap

 

380

 

Foreign Exchange Order

 

Orders to purchase or sell a specific amount of a certain currency

 

381

 

Foreign Exchange Order Confirmation

 

Confirms the execution of a FX Order Previously sent

 


Category 4 – Collection & Cash Letters

 

 

MT

 

MT Name

 

Purpose

 

400

 

Advice of Payment

 

Advises of a payment under a collection or part thereof. It also handles the settlement of proceeds

 

405

 

Clean Collection

 

Conveys instructions to obtain payment or acceptance against specified conditions. The message is used for clean collections only and supports financial documents such as accepted and non-accepted bills of exchange and promissory notes

 

410

 

Acknowledgement

 

Acknowledges receipt of a collection. It also specifies if the collecting bank does not intend to act in accordance with the collection instruction

 

412

 

Advice of Acceptance

 

Informs the remitting bank of the acceptance of one or more drafts under one collection instruction

 

416

 

Advice of Non-Payment/Non-Acceptance

 

Advises of the non-payment or non-acceptance under a previously received collection

 

420

 

Tracer

 

Enquires about documents dent for collection

 

422

 

Advice of Fate and Request for Instructions

 

Advises the remitting bank of the fate of one or more

 

 

 

 

collection documents; usually accompanied by one or more questions or requests

 

430

 

Amendment of Instructions

 

Amends collection instructions

 

450

 

Cash Letter Credit Advice

 

Confirms that the face amount of cash letter(s) received has been credited under usual reserve (subject to final payment)

 

455

 

Cash Letter Credit Adjustment Advice

 

Advises the account owner of adjustments made to its account (related to a previous credit for a cash letter)

 

456

 

Advice of Dishonour

 

Advises the account owner that financial document(s) included in the cash letter have been dishonoured for reasons specified in the advice

 

Category 5 – Securities Markets

 

 

MT

 

MT Name

 

Purpose

 

500

 

Instruction to Register

 

Instructs the registration, deregistration or reregistration of a financial instrument at the registration provider

 

501

 

Confirmation of Registration or Modification

 

Confirms the registration, deregistration or reregistration of a beneficial owner or shareholder with the registration provider

 

502

 

Order to Buy or Sell

 

Instructs the purchase or sale of a given quantity of a specified financial instrument under specified conditions

 

503

 

Collateral Claim

 

Requests new or additional collateral, or the return or recall of collateral

 

504

 

Collateral Proposal

 

Proposes new or additional collateral

 

505

 

Collateral Substitution

 

Proposes or requests the substitution of collateral held

 

506

 

Collateral and Exposure Statement

 

Provides the details of the valuation of both the collateral and the exposure

 

507

 

Collateral Status and Processing Advice

 

Advises the status of a collateral claim, a collateral proposal, or a proposal/request for collateral substitution

 


 

508

 

Intra-Position Advice

 

Reports on the movement of securities within the holding

 

509

 

Trade Status Message

 

Provides information on the status of a previously executed trade

 

510

 

Registration Status and Processing Advice

 

Advises the status of a registration instruction or modification

 

513

 

Client Advice of Execution

 

Provides brief and early information about a securities deal, e.g., a block trade that is to be allocated before final confirmation

 

514

 

Trade Allocation Instruction

 

Instructs the allocation of a block trade

 

515

 

Client Confirmation of Purchase or Sale

 

Provides a detailed accounting of financial instruments purchased or sold by the Sender on behalf or the Receiver or its client. It may also convey the payment details of the purchase or sale. It may also be sent by, or via an ETC service provider

 

516

 

Securities Loan Confirmation

 

Confirms the details of a securities loan, including collateral arrangements. It may also confirm the details of a partial recall or return of securities previously out on loan

 

517

 

Trade Confirmation Affirmation

 

Positively affirms the details of a previously received confirmation/contract note

 

518

 

Market-Side Securities Trade Confirmation

 

Confirms the details of a trade and where necessary, its settlement to a trading counterparty

 

519

 

Modification of Client Details

 

Instructs the modification of client details at the registration provider

 

524

 

Intra-Position Instruction

 

Instructs the movement of securities within the holding

 

526

 

General Securities Lending/Borrowing Message

 

Requests the borrowing of securities or notifies the return or recall of securities previously out on loan. It may also be used to list securities available for lending

 

527

 

Triparty Collateral Instruction

 

Performs a specific action on a collateral management transaction

 

 

 

528

 

ETC Client-Side Settlement Instruction

 

Sent by an ETC service provider, it communicates early settlement information to a custodian or clearing agent about a client-side trade

 

529

 

ETC Market-Side Settlement Instruction

 

Sent by ETC service provider, it communicates early settlement information to a custodian or clearing agent about a market-side trade

 

530

 

Transaction Processing Command

 

Requests the modification of a processing indicator or other non-matching information.

 

535

 

Statement of Holdings

 

Reports at a specified time, the quantity and identification of securities and other holdings which the account servicer holds for the account owner

 

536

 

Statement of Transactions

 

Provides details of increases and decreases of holdings which occurred during a specified period

 

537

 

Statement of Pending Transaction

 

Provides details of pending increases and decreases of holdings at a specified time

 

538

 

Statement of Intra-Position Advices

 

Provides details of increases and decreases in securities within the holding during a specified period

 

540

 

Receive Free

 

Instructs a receipt of financial instruments free of payment. It may also be used to request a cancellation or pre-advise an instruction

 

541

 

Receive Against Payment

 

Instructs a receipt of financial instruments against payment. It may also be used to request a cancellation or pre-advise an instruction

 

542

 

Deliver Free

 

Instructs a delivery of financial instruments free of payment. It may also be used to request a cancellation or pre-advise an instruction

 

543

 

Deliver Against Payment

 

Instructs a delivery of financial instruments against payment. It may also be used to request a cancellation or pre-advise an instruction

 

544

 

Receive Free Confirmation

 

Confirms a receipt of financial instruments free of payment. It may also be used to cancel or reverse a confirmation

 

 

 

545

 

Receive Against Payment Confirmation

 

Confirms a receipt of financial instruments against payment. It may also be used to cancel or reverse a confirmation

 

546

 

Deliver Free Confirmation

 

Confirms a delivery of financial instruments free of payment. It may also be used to cancel or reverse a confirmation

 

547

 

Deliver Against Payment Confirmation

 

Confirms a delivery of financial instruments against payment. It may also be used to cancel or reverse a confirmation

 

548

 

Settlement Status and Processing Advice

 

Advises the status of a settlement instruction or replies to a cancellation request

 

549

 

Request for Settlement/Status Advice

 

Requests a statement or a status message

 

558

 

Triparty Collateral Status and Processing Advice

 

Provides validation results and status advice re collateral instructions and proposed collateral movements

 

559

 

Paying Agent’s Claim

 

Claims reimbursement of income or redemption proceeds, or a combination of both

 

564

 

Corporate Action Notification

 

Provides an account owner with details of a corporate action event and the choices available to the account owner. It also provides the account owner with details on the impact a corporate action event will have on a safekeeping or cash account, eg, entitlement calculation

 

565

 

Corporate Action Instruction

 

Instructs the custodian on the investment decision made by an account owner relative to a corporate action event

 

566

 

Corporate Action Confirmation

 

Confirms to the account owner that securities and/or cash have been credited/debited to an account as a result of a corporate action event

 

567

 

Corporate Action Status and Processing Advice

 

Indicates the status, or a change in status, of a corporate action-related transaction previously instructed by, or executed on behalf of, the account owner

 

568

 

Corporate Action Narrative

 

Provides complex instructions or narrative details relating to a corporate action event

 

 

 

569

 

Triparty Collateral and Exposure Statement

 

Provides the details of the valuation of both the collateral and the exposure

 

574

 

IRS 1441 NRA-IRS Beneficial Owners’ List

 

Provides owner or pooled income information for a period of time arranged between the intermediary and the withholding agent

 

574

 

IRS 1441 NRA-Form W8-BEN

 

Certifies the foreign status of a beneficial owner for

United States tax withholding

 

575

 

Report of Combined Activity

 

Reports on all securities and cash activity for a given combination of safekeeping and cash accounts

 

576

 

Statement of Open Orders

 

Provides details of orders to buy or to sell financial instruments, as at a specified date, which have been accepted by the Sender, but which have not yet been executed

 

577

 

Statement of Numbers

 

Provides certificates numbers of securities

 

578

 

Settlement Allegement

 

Advises the account owner that a counterparty has alleged a settlement instruction on the account owner’s account

 

579

 

Certificate Numbers

 

Replaces or supplements the ‘certificate numbers’ field in a primary message, eg, MT 577

 

581

 

Collateral Adjustment Message

 

Claims or notifies a change in the amount of collateral held against securities out on loan or for other reasons

 

582

 

Reimbursements Claim or Advice

 

Claims reimbursement of funds paid on behalf of the Receiver or of securities received which are due to the Sender. It may also advise that funds and/or securities have or will be remitted by the Sender in favour of the Receiver

 

584

 

Statement of ETC Pending Trades

 

Provides statuses and details of executed trades which are not yet matched nor affirmed

 

586

 

Statement of Settlement Allegements

 

Provides details of pending settlement allegements

 

587

 

Depositary Receipt Instruction

 

Instructs the issuance or release of a depositary receipt from/to ordinary shares, or the conversion from one type

 

 

 

 

 

of depositary receipt to another

 

588

 

Depositary Receipt Confirmation

 

Confirms the issuance or release of a depositary receipt from/to ordinary shares, or the conversion from one type of depositary receipt to another

 

589

 

Depositary Receipt Status and Processing Advice

 

Advises the status, or change in status, of a depositary receipt

 

 

Category 6 – Treasury Markets – Precious Metals

 

 

MT

 

MT Name

 

Purpose

 

600

 

Precious Metal Trade Confirmation

 

Confirms the details of a precious metal trade and its settlement

 

601

 

Precious Metal Option Confirmation

 

Confirms the details of a precious metal option contract

 

604

 

Precious Metal Transfer/Delivery Order

 

Instructs the Receiver to transfer by book-entry, or physically deliver, a specified type and quantity of precious metal to a specified party

 

605

 

Precious Metal Notice to Receive

 

Notifies the Receiver of an impending book-entry transfer or physical delivery of a specified type and quantity of precious metal

 

606

 

Precious Metal Debit Advice

 

Advises the Receiver of a debit entry to a specified metal account

 

607

 

Precious Metal Credit Advice

 

Advises the Receiver of a credit entry to a specified metal account

 

608

 

Statement of a Metal Account

 

Provides the details of all bookings to a metal account

 

609

 

Statement of Metal Contracts

 

Identifies all outstanding metal contracts, as at a specified date for which confirmations have been exchanged

 

 

Category 6 – Treasury Markets – Syndications

 

 

MT

 

MT Name

 

Purpose

 

643

 

Notice of Drawdown/Renewal

 

Provides notice of the Borrower(s) request for drawdown(s)/renewal(s) on a given date

 

644

 

Advice of Rate and Amount Fixing

 

Specifies the interest rate and, if applicable, the exchange rate, for the next interest period

 

645

 

Notice of Fee Due

 

Specifies flat and variable fees, related to one Facility, due to the Receiver

 

646

 

Payment of Principal and/or of Interest

 

Advises of payments and/or prepayments of principal and/or of interest with the same value date, but not related to any subsequent drawing or renewal

 

649

 

General Syndicated Facility Message

 

Provides for communications related to syndicated facilities for which no specific message has been defined

 

 

Category 7 – Documentary Credits & Guarantees

 

 

MT

 

MT Name

 

Purpose

 

700

 

Issue of a Documentary Credit

 

Indicates the terms and conditions of a documentary credit

 

701

 

Issue of a Documentary Credit

 

Continuation of an MT 700 for fields 45a, 46a and 47a

 

705

 

Pre-Advice of a Documentary Credit

 

Provides brief advice of a documentary credit for which full details will follow

 

707

 

Amendment to a Documentary Credit

 

Informs the Receiver of amendments to the terms and conditions of a documentary credit

 

710

 

Advice of a Third Bank’s Documentary Credit

 

Advises the Receiver of the terms and conditions of a documentary credit

 

711

 

Advice of a Third Bank’s Documentary Credit

 

Continuation of an MT 710 for files 45a, 46a and 47a

 

720

 

Transfer of a Documentary Credit

 

Advises the transfer of a documentary credit, or part thereof, to the bank advising the second beneficiary

 

 

 

721

 

Transfer of a Documentary Credit

 

Continuation of a MT 720 for files 45a, 46a and 47a

 

730

 

Acknowledgement

 

Acknowledges the receipt of a documentary credit message and may indicate that the message has been forwarded according to instructions. It may also be used to account for bank charges or to advise of acceptance or rejection of an amendment of a documentary credit

 

732

 

Advice of Discharge

 

Advises that documents received with discrepancies have been taken up

 

734

 

Advice of Refusal

 

Advises the refusal of documents that are not in accordance with the terms and conditions of a documentary credit

 

740

 

Authorisation to Reimburse

 

Requests the Receiver to honour claims for reimbursement of payment(s) or negotiation(s) under a documentary credit

 

742

 

Re-imbursement Claim

 

Provides a reimbursement claim to the bank authorised to reimburse the Sender or its branch for its payments/negotiations

 

747

 

Amendment to an Authorisation to Reimburse

 

Informs the reimbursing bank of amendments to the terms and conditions of a documentary credit, relative to the authorisation to reimburse

 

750

 

Advice of Discrepancy

 

Advises of discrepancies and requests authorisation to honour documents presented that are not in accordance with the terms and conditions of the documentary credit

 

752

 

Authorisation to Pay, Accept or Negotiate

 

Advises a bank which has requested authorisation to pay, accept, negotiate or incur a deferred payment undertaking that the presentation of the documents may be honoured, notwithstanding the discrepancies, provided they are otherwise in order

 

754

 

Advice of Payment/Acceptance/Negotiations

 

Advises that documents have been presented in accordance with the terms of a documentary credit and are being forwarded as instructed. This message type also handles the payment/negotiation

 

 

 

756

 

Advice of Re-imbursement or Payment

 

Advises of the reimbursement or payment for a drawing under a documentary credit in which no specific reimbursement instructions or payment provisions were given

 

760

 

Guarantee/Standby LC

 

Issues or requests the issue of a guarantee or Standby

LC

 

767

 

Guarantee/ Standby LC Amendment

 

Amends a guarantee or Standby LC which has been previously issued or requests the amendment of a guarantee which the Sender has previously requested to be issued

 

768

 

Acknowledgement of a Guarantee/ Standby LC Message

 

Acknowledges the receipt of a guarantee/ Standby LC message and may indicate that action has been taken according to instructions

 

769

 

Advice of Reduction or Release

 

Advises that a bank has been released of its liability for a specified amount under its guarantee

 

Category 8 – Travellers Cheques

 

 

MT

 

MT Name

 

Purpose

 

800

 

T/C Sales and Settlement Advice [Single]

 

Provides the sale and settlement details for the sale of travellers cheques by a single selling agent

 

801

 

T/C Multiple Sales Advice

 

Provides the details (excluding the settlement details) of the sales of travellers cheques in cases where the data is lengthy or includes data from several selling agents

 

802

 

T/C Settlement Advice

 

Provides the settlement details of multiple sales of travellers cheques

 

810

 

T/C Refund Request

 

Requests the issuer to honour a claim for a refund for lost or stolen travellers cheques. It may also request authorisation to refund

 

812

 

T/C Refund Authorisation

 

Authorises, denies or defers a full or partial refund for cheques which have been lost or stolen

 

 

 

813

 

T/C Refund Confirmation

 

Confirms and accounts for an authorised refund to a claimant. It may also indicate the amount to be reimbursed to the refund agent

 

820

 

Request for T/C Stock

 

Requests replenishment of the selling agent’s travellers cheque stock

 

821

 

T/C Inventory Addition

 

Provides general information regarding a shipment of travellers cheques

 

822

 

Trust Receipt Acknowledgement

 

Acknowledges the receipt of a shipment of travellers cheques from the issuer

 

823

 

T/C Inventory Transfer

 

Advises the issuer of a transfer of specified travellers cheque stock from one selling agent to another

 

824

 

T/C Inventory Destruction/Cancellation Notice

 

Notifies the issuer of the destruction/cancellation of travellers cheque inventory held by the selling agent. It may also request a selling agent to destroy/cancel travellers cheque inventory

 

Category 9 – Cash Management & Customer Status

 

 

MT

 

MT Name

 

Purpose

 

900

 

Confirmation of Debit

 

Advises an account owner of a debit to its account

 

910

 

Confirmation of Credit

 

Advises an account owner of a credit to its account

 

920

 

Request Message

 

Requests the account servicing institution to send an MT

940, 941, 942 or 950

 

935

 

Rate Change Advice

 

Advises the Receiver of general rate change(s) and/or rate change(s) which applies to a specific account other than a call/notice loan/deposit account

 

940

 

Customer Statement Message

 

Provides balance and transaction details of an account to a financial institution on behalf of the account owner

 

941

 

Balance Report

 

Provides balance information of an account to a financial institution on behalf of the account owner

 

 

 

942

 

Interim Transaction Report

 

Provides balance and transaction details of an account, for a specified period of time, to a financial institution on behalf of the account owner

 

950

 

Statement Message

 

Provides balance and transaction details of an account to the account owner

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

970

 

Netting Statement

 

Provides balance and transaction details of a netting position as recorded by a netting system

 

971

 

Netting Balance Report

 

Provides balance information for specified netting position(s)

 

972

 

Netting Interim Statement

 

Advises interim balance and transaction details of a netting position as recorded by a netting system

 

973

 

Netting Request Message

 

Requests an MT 971 or 972 containing the latest available information

 

985

 

Status Enquiry

 

Requests an MT 986

 

986

 

Status Report

 

Provides business related information about a customer or institution

 

 

Category n – Common Group Messages

 

 

MT

 

MT Name

 

Purpose

 

n90

Advice of Charges, Interest and Other Adjustments

Advises an account owner of charges, interest or other adjustments to its account

 

n91

Request for Payment of Charges, Interest and Other

Expenses

Requests payment of charges, interest or other

expenses

 

n92

Request for Cancellation

Requests the Receiver to consider cancellation of the message identified in the request

 

n95

Queries

Requests information relating to a previous message or amendment to a previous message

 

n96

Answers

Responds to an MT n95 Queries or MT n92 Request for

Cancellation or other messages where no specific message type has been provided for the response

 

n98

Proprietary Message

Contains formats defined and agreed to between users and for those messages not yet live

 

n99

Free Format Message

Contains information for which no other message type has been defined

 

 

 

 

 

طراحی سایت
دوشنبه 29 آبان 1396.
تاریخ شمسی :
Nov 20 2017.
تاریخ میلادی :
JoomShaper