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SWIFT MT Messages

A list of SWIFT MT messages for Payments and Trade Services is provided below.

SWIFT MT Messages

Customer Payments & Checks

101    Request for Transfer
102 / 102+    Multiple Customer Credit Transfer
103 / 103+ / 103 REMIT    Single Customer Credit Transfer
104    Direct Debit and Request for Debit Transfer Message
105    EDIFACT Envelope
106    EDIFACT Envelope
107    General Direct Message
110    Bank Draft/Advice of Cheque(s)
111    Request for Stop Payment of a Cheque
112    Status of a Request for Stop Payment of a Cheque
199    Free Format Message

Treasury Markets–Foreign Exchange, Money Markets & Derivatives

300    Foreign Exchange Confirmation
303    Forex/Currency Option Allocation Instruction
304    Advice/Instruction of a 3rd Party Deal
305    Foreign Currency Option Confirmation
306    Foreign Currency Option Confirmation
307    Advice/Instruction of a 3rd Party FX Deal
308    Instruction for a Gross/Net Settlement of 3rd Party FX deals
320    Fixed Loan/Deposit Confirmation
321    Instruction to Settle a 3rd Party Loan /Deposit
330    Call/Notice (Loan/Deposit Confirmation)
340    Forward Rate Agreement Confirmation
341    Forward Rate Agreement Settlement Confirmation
350    Advice of Loan/Deposit Interest Payment
360    Single Currency Interest Rate Derivative Confirmation
361    Cross Currency Interest Rate Swap Confirmation
362    Interest Rate Reset/Advice of Payment
364    Single Currency Interest Rate Derivative Confirmation
365    Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
380    Foreign Exchange Order
381    Foreign Exchange Order Confirmation

Documentary Credits & Guarantees

700    Issue of Documentary Credit
701    Issue of Documentary Credit
705    Pre-Advice of a Documentary Credit
707    Amendment to a Documentary Credit
710    Advice of a 3rd Bank’s Documentary Credit
711    Advice of a 3rd Bank’s Documentary Credit
720    Transfer of a Documentary Credit
721    Transfer of a Documentary Credit
730    Acknowledgement
732    Advice of Discharge
734    Advice of Refusal
740    Authorisation to Reimburse
742    Re-imbursement Claim
747    Amendment to an Authorisation to Reimburse
750    Advice of Discrepancy
752    Authorization to Pay, Accept or Negotiate
754    Advice of Payment/Acceptance/Negotiations
756    Advice of Re-imbursement or Payment
760    Bank Guarantee/Standby Letter of Credit
767    Bank Guarantee/ Standby LC Amendment
768    Acknowledgement of a Guarantee/ Standby LC Message
769    Advice of Reduction or Release
799    Authenticated Free Format Message

Cash Management & Customer Status

900    Confirmation of Debit
910    Confirmation of Credit
920    Request Message
935    Rate Change Advice
940    Customer Statement Message
941    Balance Report
942    Interim Transaction Report
950    Statement Message
960    Request for Service Initiation Message
961    Initiation Response Message
962    Key Service Message
963    Key Acknowledgement Message
964    Error Message
965    Error in Key Service Message
966    Discontinue Service Message
967    Discontinuation Acknowledgement Message
970    Netting Statement
971    Netting Balance Report
972    Netting Interim Statement
973    Netting Request Statement
985    Status Enquiry
986    Status Report
999    Free Format Message

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