1/08/2012

SWIFT MT


Cat. 1: Customer Transfers and Checks

Cat. 2: Financial Institution Transfers

Cat. 3: Treasury Markets or Foreign Exchange, Money Markets and Derivatives

Cat. 4: Collections and Cash Letters

Cat. 5: Securities Markets

Cat. 6: Precious Metals and Syndications

Cat. 7: Documentary Credits and Guarantees

Cat. 8: Travellers Cheques

Cat. 9: Cash Management and Customer Status



MT 101: Request for Transfer

MT 102: Mass Payments Message

MT 102+: Mass Payments Message

MT 103: Single Customer Credit Transfer

MT 103+: Single Customer Credit Transfer

MT 104: Customer Direct Debit

MT 105: Edifact Envelope

MT 107: General Direct Debit Message

MT 110: Advice of Cheque

MT 111: Request for Stop Payment of a Cheque

MT 112: Status of a Request for Stop Payment of a Cheque

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


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

MT 730: Acknowledgement

MT 732: Advice of Discharge

MT 734: Advice of Refusal

MT 740: Authorisation to Reimburse

MT 742: Reimbursement Claim

MT 747: Amendment to an Authorisation to Reimburse

MT 750: Advice of Discrepancy

MT 752: Authorisation 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: Acknowledgement 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

MT 795: Queries

MT 796: Answers

MT 798: Proprietary Message

MT 799: Free Format Message