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 |
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 |
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 |
Category 4 Messages
The table below lists the Category 4 message types, Collections and Cash Letters, with the type designation MT 4xx.
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 |
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