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 SWIFT Message Type Description 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 SWIFT Message Type Description 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 SWIFT Message Type Description 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 SWIFT Message Type Description 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.
Table 4 Collections and Cash Letters SWIFT Message Type Description MT 400 Advice of Payment MT 405 Clean Collection MT 410 Acknowledgment SWIFT Message Type Description 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
The table below lists the Category 5 message types, Securities Markets, with the type designation MT 5xx.
Table 5 Securities Markets
SWIFT Message Type Description 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 SWIFT Message Type Description 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 General Securities Lending/Borrowing Message 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 SWIFT Message Type Description 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 SWIFT Message Type Description 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
The table below lists the Category 6 message types, Treasury Markets, Precious Metals, with the type designation MT 6xx.
Table 6 Treasury Markets, Precious Metals SWIFT Message Type Description MT 600 Precious Metal Trade Confirmation MT 601 Precious Metal Option Confirmation 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 644 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 SWIFT Message Type Description MT 692 Request for Cancellation MT 695 Queries MT 696 Answers MT 698 Proprietary Message MT 699 Free Format Message Category 7 Messages
The table below lists the Category 7 message types, Treasury Markets, Syndication, with the type designation MT 7xx.
Table 7 Treasury Markets, Syndication SWIFT Message Type Description 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 SWIFT Message Type Description MT 721 Transfer of a Documentary Credit MT 730 Acknowledgment MT 732 Advice of Discharge MT 734 Advice of Refusal MT 740 Authorization to Reimburse MT 742 Reimbursement Claim MT 747 Amendment to an Authorization to Reimburse MT 750 Advice of Discrepancy MT 752 Authorization to Pay, Accept or Negotiate MT 754 Advice of Payment/Acceptance/Negotiation MT 756 Advice of Reimbursement or Payment MT 760 Guarantee MT 767 Guarantee Amendment MT 768 Acknowledgment of a Guarantee Message MT 769 Advice of Reduction or Release MT 790 Advice of Charges, Interest and Other Adjustments MT 791 Request for Payment of Charges, Interest and Other Expenses MT 792 Request for Cancellation SWIFT Message Type Description MT 795 Queries MT 796 Answers MT 798 Proprietary Message MT 799 Free Format Message Category 8 Messages
The table below lists the Category 8 message types, Travellers Cheques, with the type designation MT 8xx.
Table 8 Travellers Cheques SWIFT Message Type Description MT 800 T/C Sales and Settlement Advice [Single] MT 801 T/C Multiple Sales Advice MT 802 T/C Settlement Advice MT 810 T/C Refund Request MT 812 T/C Refund Authorization MT 813 T/C Refund Confirmation MT 820 Request for T/C Stock MT 821 T/C Inventory Addition SWIFT Message Type Description MT 822 Trust Receipt Acknowledgment MT 823 T/C Inventory Transfer MT 824 T/C Inventory Destruction/Cancellation Notice MT 890 Advice of Charges, Interest and Other Adjustments MT 891 Request for Payment of Charges, Interest and Other Expenses MT 892 Request for Cancellation MT 895 Queries MT 896 Answers MT 898 Proprietary Message MT 899 Free Format Message Category 9 Messages
The table below lists the Category 9 message types, Cash Management and Customer Status, with the type designation MT 9xx.
Table 9 Cash Management and Customer Status SWIFT Message Type Description MT 900 Confirmation of Debit MT 910 Confirmation of Credit SWIFT Message Type Description MT 920 Request Message MT 935 Rate Change Advice MT 940 Customer Statement Message MT 941 Balance Report MT 942 Interim Transaction Report MT 950 Statement Message MT 970 Netting Statement MT 971 Netting Balance Report MT 972 Netting Interim Statement MT 973 Netting Request Message MT 985 Status Inquiry MT 986 Status Report MT 990 Advice of Charges, Interest and Other Adjustments MT 991 Request for Payment of Charges, Interest and Other Expenses MT 992 Request for Cancellation MT 995 Queries MT 996 Answers MT 998 Proprietary Message SWIFT Message Type Description MT 999 Free Format Message Validation Collaborations
The table below lists the Validation Collaboration. Validation Collaboration Definitions are provided for many key SWIFT message types. Table 10 Common Group Messages Validation Collaborations Validates OTD/Message Type ValidateMt_101 MT_101 - Request for Transfer ValidateMt_103_STP MT_103_STP - Single Customer Credit Transfer ValidateMt_202 MT_202 - General Financial Institution Transfer ValidateMt_300 MT_300 - Foreign Exchange Confirmation ValidateMt_500 MT_500 — Instruction to Register ValidateMT_502 MT_502 — Order to Buy or Sell ValidateMt_502_FUNDS MT_502_FUNDS - Order to Buy or Sell (FUNDS) ValidateMt_508 MT_508 — Intra-Position Advice ValidateMt_509 MT_509 — Trade Status Mesage ValidateMt_513 MT_513 — Client Advice Execution ValidateMt_515 MT_515 — Client Confirmation of Purchase or Sell Validation Collaborations Validates OTD/Message Type ValidateMt_515_FUNDS MT_515_FUNDS - Client Confirmation of Purchase or Sale (FUNDS) ValidateMt_517 MT_517 — Trade Confirmation Affirmation ValidateMt_518 MT_518 — Market Side Security Trade ValidateMt_527 MT_527 — Tri-party Collateral Instruction ValidateMt_535 MT_535 - Statement of Holdings ValidateMt_536 MT_536 - Statement of Transactions ValidateMt_537 MT_537 - Statement of Pending Transactions ValidateMt_538 MT_538 — Statement of Intra-Position Advices ValidateMt_540 MT_540 - Receive Free ValidateMt_541 MT_541 - Receive Against Payment ValidateMt_542 MT_542 - Deliver Free ValidateMt_543 MT_543 - Deliver Against Payment ValidateMt_544 MT_544 - Receive Free Confirmation ValidateMt_545 MT_545 - Receive Against Payment Confirmation ValidateMt_546 MT_546 - Deliver Free Confirmation ValidateMt_547 MT_547 - Deliver Against Payment Confirmation ValidateMt_548 MT_548 - Statement Status and Processing Advice ValidateMt_558 MT_558 — Tri-party Collateral Status and Processing Advice Validation Collaborations Validates OTD/Message Type ValidateMt_559 MT_559 — Paying Agent's Claim ValidateMt_564 MT_564 — Corporate Action Notification ValidateMt_565 MT_565 — Corporate Action Instruction ValidateMt_566 MT_566 — Corporate Action Confirmation ValidateMt_567 MT_567 — Corporate Action Status and Processing Advice ValidateMt_568 MT_568 — Corporate Action Narrative ValidateMt_576 MT_576 — Tri-party Collateral and Exposure Statement ValidateMt_578 MT_578 — Statement Allegement ValidateMt_586 MT_586 — Statement of Settlement Allegement ValidateMt_590 MT_590 — Advice of Charges, Interest and Other Adjustment ValidateMt_595 MT_595 — Queries ValidateMt_596 MT_596 — Answers ValidateMt_598 MT_598 — Property Message ValidateMt_900 MT_900 - Confirmation of Debit ValidateMt_910 MT_910 - Confirmation of Credit ValidateMt_940 MT_940 - Customer Statement Message ValidateMt_950 MT_950 - Statement Message
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