SWIFT MSG Types

Max.
MT MT Name Purpose Authen MUG
Length

Requests to debit a customer’s account held at

101 Request For Transfer Y 10,000 Y
another institution

102
Conveys multiple payment instructions
Multiple Customer Credit Transfer Y 10,000 Y
between financial institutions
102+

103
Single Customer Credit Transfer Instructs a funds transfer Y 10,000 N
103+

103
Single Customer Credit Transfer Instructs a fund transfer Y 10,000 Y
REMIT

Direct Debit and Request for Debit Conveys direct debit instructions and requests
104 Y 10,000 Y
Transfer Message for direct debits between financial institutions

An envelope which conveys a 2k EDIFACT

105 EDIFACT Envelope Y 2,000 Y
message

An envelope which conveys a 10k EDIFACT

106 EDIFACT Envelope Y 10,000 Y
message

Conveys direct debit instructions between

107 General Direct Debit Message Y 10,000 Y
financial institutions

Advises or confirms the issuance of a cheque

110 Advice of Cheque(s) Y 2,000 N
to the drawee bank

Requests the drawee bank to stop payment of

111 Request for Stop Payment of a Cheque Y 2,000 N
a cheque

Status of a Request for Stop Payment of Indicates action(s) taken in attempting to stop
112 Y 2,000 N
a Cheque payment of a cheque

121 Multiple Interbank Funds Transfer Contains an EDIFACT message Y 10,000 Y

Advice of Charges, Interest and Other Advises an account owner of charges, interest
190 Y 2,000 N
Adjustments and other adjustments

Request for Payment of Charges, Requests payment of charges, interest or other

191 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

192 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Requests information relating to a previous

195 Queries Y 2,000 N
message or amendment to a previous message

Responds to an MT 195 Query or MT 192

Request for Cancellation or other message
196 Answers Y 2,000 N
where no specific message type has been
provided for a response

Contains formats defined and agreed to

198 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

199 Free Format Message Y 2,000 N
message type has been defined
 Max.
MT MT Name Purpose Authen MUG
Length

Financial Institution Transfer for its Requests the movement of the Sender’s funds
200 Y 2,000 N
Own Account to its account at another financial institution

Multiple Financial Institution Transfer

201 Multiple of the MT 200 Y 2,000 N
for its Own Account

Requests the movement of funds between

202 General Financial Institution Transfer Y 2,000 N
financial institutions

Multiple General Financial Institution

203 Multiple of the MT 202 Y 2,000 N
Transfer

Financial Markets Direct Debit

204 Claims funds from SWIFT member banks Y 2,000 Y
Message

Further transmits a transfer request

205 Financial Institution Transfer Execution Y 2,000 N
domestically

Conveys information on one or more

206 Cheque Truncation Message truncated cheques in order to debit or obtain Y 10,000 Y
credit under usual reserve

Requests to debit an ordering financial

Request for Financial Institution institution’s account held at the receiving
207 Y 10,000 Y
Transfer financial institution or the account servicing
financial institution

Notifies the Receiver that it will receive funds

210 Notice to Receive Y 2,000 N
for the Sender’s account

Informs the Sender of one or more previously

sent MT 206s of non-payment of one or more
256 Advice of Non-Payment of Cheques truncated cheques. It may also be used to Y 10,000 Y
specify dishonoured items that result in
reversing a previous payment settlement

Advice of Charges, Interest and Other Advises an account owner of charges, interest
290 Y 2,000 N
Adjustments or other adjustments

Request for Payment of Charges, Requests payment of charges, interest or other

291 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

292 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Conveys information to and from an

293 Information Service Message Y 10,000 Y
information service

Requests information relating to a previous

295 Queries Y 2,000 N
message or amendment to a previous message

Responds to an MT 295 Queries message or

an MT 292 Request for Cancellation or other
296 Answers Y 2,000 N
message where no specific message type has
been provided for a response

Contains formats defined and agreed to

298 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

299 Free Format Message Y 2,000 N
message type has been defined
 Max.
MT MT Name Purpose Authen MUG
Length

Confirms information agreed to in the

300 Foreign Exchange Confirmation N 10,000 N
buying/selling of two currencies

Forex/Currency Option Allocation Instructs the allocation of a

303 N 10,000 Y
Instruction block trade (forex or currency option)

Advice/Instruction of a Third Party Advises of or instructs settlement of a third

304 Y 10,000 Y
Deal party foreign exchange deal

Confirms information agreed to in the buying

305 Foreign Currency Option Confirmation N 2,000 N
and selling of vanilla options on currencies

Confirms information agreed to in the buying

306 Foreign Currency Option Confirmation N 10,000 N
and selling of exotic options on currencies

Advice/Instruction of a Third Party FX Advises of or instructs settlement of a third

307 Y 10,000 Y
Deal party foreign exchange deal

Informs which deals done on behalf of a third

Instruction for a Gross/Net Settlement
308 party are to be settled gross and which ones Y 10,000 Y
of Third Party FX Deals
netted.

Confirms the terms of a contract relative to a

320 Fixed Loan/Deposit Confirmation N 10,000 N
fixed loan/deposit transaction

Advises the trade details and instructs the

Instruction to Settle a Third Party
321 settlement of a fixed term loan/deposit done Y 10,000 Y
Loan/Deposit
with a third party financial institution

Confirms the terms of a contract relative to a

330 Call/Notice Loan/Deposit Confirmation N 10,000 N
call/notice loan/deposit transaction

Confirms the details of a forward rate

340 Forward Rate Agreement Confirmation N 10,000 N
agreement

Forward Rate Agreement Settlement Confirms the settlement details of a forward

341 N 10,000 N
Confirmation rate agreement

Advice of Loan/Deposit Interest

350 Advises of a loan/deposit interest payment N 10,000 N
Payment

Confirms the details of a single currency

Single Currency Interest Rate
360 interest rate derivative swap, cap, collar or N 10,000 N
Derivative Confirmation
floor

Cross Currency Interest Rate Swap Confirms the details of a cross currency
361 N 10,000 N
Confirmation interest rate swap transaction

Confirms or advises the reset rates of the

floating interest rate(s) in a single or cross-
362 Interest Rate Reset/ Advice of Payment currency interest rate derivative transaction N 2,000 N
and/or the payment of interest at the end of an
interest period

Confirms the details of the partial or full

Single Currency Interest Rate
termination or recouponing of a single
364 Derivative Termination/ Recouponing N 10,000 N
currency interest rate swap, cap, collar, or
Confirmation
floor

Cross Currency Interest Rate Swap Confirms the details of the partial or full
365 Termination/ Recouponing termination or recouponing of a cross N 10,000 N
Confirmation currency interest rate swap
 Max.
MT MT Name Purpose Authen MUG
Length

Orders to purchase or sell a specific amount

380 Foreign Exchange Order Y 10,000 Y
of a certain currency.

Confirms the execution of a FX Order

381 Foreign Exchange Order Confirmation Y 10,000 Y
previously sent.

Advice of Charges, Interest and Other Advises an account owner of charges, interest
390 N 2,000 N
Adjustments or other adjustments

Request for Payment of Charges, Requests payment of charges, interest or other

391 N 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

392 Request for Cancellation cancellation of the message identified in the N 2,000 N
request

Requests information relating to a previous

395 Queries N 2,000 N
message or amendment to a previous message

Responds to an MT 395 Queries or an MT

392 Request for Cancellation or other
396 Answers N 2,000 N
message where no specific message type has
been provided for a response

Contains formats defined and agreed to

398 Proprietary Message between users and for those messages not yet N 10,000 N
live

Contains information for which no other

399 Free Format Message N 2,000 N
message type has been defined

Advises of a payment under a collection or

400 Advice of Payment part thereof. It also handles the settlement of Y 2,000 N
proceeds

Conveys instructions to obtain payment or

acceptance against specified conditions. The
message is used for clean collections only and
405 Clean Collection Y 10,000 Y
supports financial documents such as
accepted and non-accepted bills of exchange
and promissory notes

Acknowledges receipt of a collection. It also

specifies if the collecting bank does not intend
410 Acknowledgement Y 2,000 N
to act in accordance with the collection
instruction

Informs the remitting bank of the acceptance

412 Advice of Acceptance of one or more drafts under one collection Y 2,000 N
instruction

Advises of the non-payment or non-

Advice of Non-Payment/ Non-
416 acceptance under a previously received Y 10,000 Y
Acceptance
collection

420 Tracer Enquires about documents sent for collection Y 2,000 N

Advises the remitting bank of the fate of one

Advice of Fate and Request for or more collection documents; usually
422 Y 2,000 N
Instructions accompanied by one or more questions or
requests

430 Amendment of Instructions Amends collection instructions Y 2,000 N

 Max.
MT MT Name Purpose Authen MUG
Length

Confirms that the face amount of cash

450 Cash Letter Credit Advice letter(s) received has been credited under Y 2,000 N
usual reserve (subject to final payment)

Advises the account owner of adjustments

455 Cash Letter Credit Adjustment Advice made to its account (related to a previous Y 2,000 N
credit for a cash letter)

Advises the account owner that financial

document(s) included in the cash letter have
456 Advice of Dishonour Y 2,000 N
been dishonoured for reasons specified in the
advice

Advice of Charges, Interest and Other Advises an account owner of charges, interest
490 Y 2,000 N
Adjustments or other adjustments to its account

Request for Payment of Charges, Requests payment of charges, interest or other

491 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

492 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Requests information relating to a previous

495 Queries Y 2,000 N
message or amendment to a previous message

Responds to a MT 495 Queries message or

MT 492 Request for Cancellation or other
496 Answers Y 2,000 N
messages where no specific message type has
been provided for the response

Contains formats defined and agreed to

498 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

499 Free Format Message Y 2,000 N
message type has been defined

Instructs the registration, deregistration or

500 Instruction to Register reregistration of a financial instrument at the Y 10,000 N
registration provider

Confirms the registration, deregistration or

Confirmation of Registration or
501 reregistration of a beneficial owner or Y 10,000 N
Modification
shareholder with the registration provider

Instructs the purchase or sale of a given

502 Order to Buy or Sell quantity of a specified financial instrument Y 10,000 N
under specified conditions

Requests new or additional collateral, or the

503 Collateral Claim Y 10,000 Y
return or recall of collateral

504 Collateral Proposal Proposes new or additional collateral Y 10,000 Y

Proposes or requests the substitution of

505 Collateral Substitution Y 10,000 Y
collateral held

Provides the details of the valuation of both

506 Collateral and Exposure Statement Y 10,000 Y
the collateral and the exposure

507 Collateral Status and Processing Advises the status of a collateral claim, a Y 10,000 Y
Advice collateral proposal, or a proposal/request for
 Max.
MT MT Name Purpose Authen MUG
Length

collateral substitution

Reports on the movement of securities within

508 Intra-Position Advice Y 10,000 N
the holding

Provides information on the status of a

509 Trade Status Message Y 10,000 N
previously executed trade

Registration Status and Processing Advises the status of a registration instruction

510 Y 10,000 N
Advice or modification

Provides brief and early information about a

513 Client Advice of Execution securities deal, eg, a block trade that is to be Y 10,000 N
allocated before final confirmation

514 Trade Allocation Instruction Instructs the allocation of a block trade Y 10,000 N

Provides a detailed accounting of financial

instruments purchased or sold by the Sender
Client Confirmation of Purchase or on behalf of the Receiver or its client. It may
515 Y 10,000 N
Sale also convey the payment details of the
purchase or sale. It may also be sent by, or via
an ETC service provider

Confirms the details of a securities loan,

including collateral arrangements. It may also
516 Securities Loan Confirmation Y 2,000 N
confirm the details of a partial recall or return
of securities previously out on loan

Positively affirms the details of a previously

517 Trade Confirmation Affirmation Y 10,000 N
received confirmation/contract note

Confirms the details of a trade and, where

Market-Side Securities Trade
518 necessary, its settlement to Y 10,000 N
Confirmation
a tradingcounterparty

Instructs the modification of client details at

519 Modification of Client Details Y 10,000 N
the registration provider

Instructs the movement of securities within

524 Intra-Position Instruction Y 10,000 N
the holding

Requests the borrowing of securities or

General Securities Lending/Borrowing notifies the return or recall of securities
526 Y 2,000 N
Message previously out on loan. It may also be used to
list securities available for lending

Performs a specific action on a collateral

527 Triparty Collateral Instruction Y 10,000 Y
management transaction

Sent by an ETC service provider, it

communicates early settlement information to
528 ETC Client-Side Settlement Instruction Y 10,000 N
a custodian or clearing agent about a client-
side trade

Sent by an ETC service provider, it

ETC Market-Side Settlement communicates early settlement information to
529 Y 10,000 N
Instruction a custodian or clearing agent about a market-
side trade

535 Statement of Holdings Reports at a specified time, the quantity and Y 10,000 N
identification of securities and other holdings
which the account servicer holds for the
 Max.
MT MT Name Purpose Authen MUG
Length

account owner

Provides details of increases and decreases of

536 Statement of Transactions holdings which occurred during a specified Y 10,000 N
period

Provides details of pending increases and

537 Statement of Pending Transactions Y 10,000 N
decreases of holdings at a specified time.

Provides details of increases and decreases in

538 Statement of Intra-Position Advices securities within the holding during a Y 10,000 N
specified period

Instructs a receipt of financial instruments

free of payment. It may also be used to
540 Receive Free Y 10,000 N
request a cancellation or pre-advise an
instruction

Instructs a receipt of financial instruments

against payment. It may also be used to
541 Receive Against Payment Y 10,000 N
request a cancellation or pre-advise an
instruction

Instructs a delivery of financial instruments

free of payment. It may also be used to
542 Deliver Free Y 10,000 N
request a cancellation or pre-advise an
instruction

Instructs a delivery of financial instruments

against payment. It may also be used to
543 Deliver Against Payment Y 10,000 N
request a cancellation or pre-advise an
instruction

Confirms a receipt of financial instruments

544 Receive Free Confirmation free of payment. It may also be used to cancel Y 10,000 N
or reverse a confirmation

Confirms a receipt of financial instruments

545 Receive Against Payment Confirmation against payment. It may also be used to cancel Y 10,000 N
or reverse a confirmation

Confirms a delivery of financial instruments

546 Deliver Free Confirmation free of payment. It may also be used to cancel Y 10,000 N
or reverse a confirmation

Confirms a delivery of financial instruments

547 Deliver Against Payment Confirmation against payment. It may also be used to cancel Y 10,000 N
or reverse a confirmation

Settlement Status and Processing Advises the status of a settlement instruction

548 Y 10,000 N
Advice or replies to a cancellation request

549 Request for Statement/ Status Advice Requests a statement or a status message Y 10,000 N

Provides validation results and status advice

Triparty Collateral Status and
558 re collateral instructions and proposed Y 10,000 Y
Processing Advice
collateral movements

Claims reimbursement of income or

559 Paying Agent’s Claim redemption proceeds, or a combination of Y 2,000 N
both

564 Corporate Action Notification Provides an account owner with details of a Y 10,000 N
 Max.
MT MT Name Purpose Authen MUG
Length

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

Instructs the custodian on the investment

565 Corporate Action Instruction decision made by an account owner relative to Y 10,000 N
a corporate action event

Confirms to the account owner that securities

566 Corporate Action Confirmation and/or cash have been credited/debited to an Y 10,000 N
account as a result of a corporate action event

Indicates the status, or a change in status, of a

Corporate Action Status and Processing corporate action-related transaction
567 Y 10,000 N
Advice previously instructed by, or executed on
behalf of, the account owner

Provides complex instructions or narrative

568 Corporate Action Narrative Y 10,000 N
details relating to a corporate action event

Triparty Collateral and Exposure Provides the details of the valuation of both
569 Y 10,000 Y
Statement the collateral and the exposure

Provides owner or pooled income information

IRS 1441 NRA-IRS Beneficial
5741 for a period of time arranged between the Y 10,000 N
Owners’ List
intermediary and the withholding agent

Certifies the foreign status of a beneficial

5742 IRS 1441 NRA-Form W8-BEN Y 10,000 N
owner for United States tax withholding

Reports on all securities and cash activity for

575 Report of Combined Activity a given combination of safekeeping and cash Y 10,000 Y
accounts

Provides details of orders to buy or to sell

financial instruments, as at a specified date,
576 Statement of Open Orders Y 10,000 N
which have been accepted by the Sender, but
which have not yet been executed

577 Statement of Numbers Provides certificate numbers of securities Y 10,000 N

Advises the account owner that a counterparty

578 Settlement Allegement has alleged a settlement instruction on the Y 10,000 N
account owner’s account

Replaces or supplements the `certificate

579 Certificate Numbers numbers’ field in a primary message, eg, MT Y 2,000 N
577

Claims or notifies a change in the amount of

581 Collateral Adjustment Message collateral held against securities out on loan Y 2,000 N
or for other reasons

Claims reimbursement of funds paid on behalf

of the Receiver or of securities received
which are due to the Sender. It may also
582 Reimbursement Claim or Advice Y 2,000 N
advise that funds and/or securities have or
will be remitted by the Sender in favour of the
Receiver
 Max.
MT MT Name Purpose Authen MUG
Length

Provides statuses and details of executed

584 Statement of ETC Pending Trades Y 10,000 N
trades which are not yet matched nor affirmed

Provides details of pending settlement

586 Statement of Settlement Allegements Y 10,000 N
allegements

Instructs the issuance or release of a

depositary receipt from/to ordinaryshares,
587 Depositary Receipt Instruction Y 10,000 N
or the conversion from one type of depositary
receipt to another

Confirms the issuance or release of a

depositary receipt from/to ordinary shares, or
588 Depositary Receipt Confirmation Y 10,000 N
the conversion from one type of depositary
receipt to another

Depositary Receipt Status and Advises the status, or change in status, of a

589 Y 10,000 N
Processing Advice depositary receipt

Advice of Charges, Interest and Other Advises an account owner of charges, interest
590 Y 2,000 N
Adjustments or other adjustments to its account

Request for Payment of Charges, Requests payment of charges, interest or other

591 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

592 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Requests information relating to a previous

595 Queries Y 2,000 N
message or amendment to a previous message

Responds to an MT 595 Queries or MT 592

Request for Cancellation or other message
596 Answers Y 2,000 N
where no specific message type has been
provided for the response

Contains formats defined and agreed to

598 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

599 Free Format Message Y 2,000 N
message type has been defined

Confirms the details of a precious metal trade

600 Precious Metal Trade Confirmation N 2,000 N
and its settlement

Confirms the details of a precious metal

601 Precious Metal Option Confirmation N 2,000 N
option contract

Instructs the Receiver to transfer by book-

entry, or physically deliver, a specified type
604 Precious Metal Transfer/Delivery Order Y 2,000 N
and quantity of precious metal to a specified
party

Notifies the Receiver of an impending book-

605 Precious Metal Notice to Receive entry transfer or physical delivery of a N 2,000 N
specified type and quantity of precious metal

Advises the Receiver of a debit entry to a

606 Precious Metal Debit Advice N 2,000 N
specified metal account

607 Precious Metal Credit Advice Advises the Receiver of a credit entry to a N 2,000 N
 Max.
MT MT Name Purpose Authen MUG
Length

specified metal account

Provides the details of all bookings to a metal

608 Statement of a Metal Account N 2,000 N
account

Identifies all outstanding metal contracts, as at

609 Statement of Metal Contracts a specified date for which confirmations have N 2,000 N
been exchanged

Provides notice of the Borrower(s) request for

643 Notice of Drawdown/Renewal Y 2,000 N
drawdown(s)/renewal(s) on a given date

Specifies the interest rate and, if applicable,

644 Advice of Rate and Amount Fixing Y 2,000 N
the exchange rate, for the next interest period

Specifies flat and variable fees, related to one

645 Notice of Fee Due Y 2,000 N
Facility, due to the Receiver

Advises of payments and/or prepayments of

principal and/or of interest with the same
646 Payment of Principal and/or of Interest Y 2,000 N
value date, but not related to any subsequent
drawing or renewal

Provides for communications related to

649 General Syndicated Facility Message syndicated facilities for which no specific Y 2,000 N
message has been defined

Advice of Charges, Interest and Other Advises an Account Owner of charges,

690 Y 2,000 N
Adjustments interest or other adjustments to its account

Request for Payment of Charges, Requests payment of charges, interest or other

691 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

692 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Requests information relating to a previous

695 Queries Y 2,000 N
message or amendment to a previous message

Responds to an MT 695 Queries message or

MT 692 Request for Cancellation or other
696 Answers Y 2,000 N
messages where no specific message type has
been provided for the response

Contains formats defined and agreed to

698 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

699 Free Format Message Y 2,000 N
message type has been defined

Indicates the terms and conditions of a

700 Issue of a Documentary Credit Y 10,000 N
documentary credit

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

701 Issue of a Documentary Credit Y 10,000 N
and 47a

Provides brief advice of a documentary credit

705 Pre-Advice of a Documentary Credit Y 2,000 N
for which full details will follow

Informs the Receiver of amendments to the

707 Amendment to a Documentary Credit Y 2,000 N
terms and conditions of a documentary credit
 Max.
MT MT Name Purpose Authen MUG
Length

Advice of a Third Bank’s Documentary Advises the Receiver of the terms and
710 Y 10,000 N
Credit conditions of a documentary credit

Advice of a Third Bank’s Documentary Continuation of an MT 710 for fields 45a, 46a
711 Y 10,000 N
Credit and 47a

Advises the transfer of a documentary credit,

720 Transfer of a Documentary Credit or part thereof, to the bank advising the Y 10,000 N
second beneficiary

Continuation of an MT 720 for fields 45a, 46a

721 Transfer of a Documentary Credit Y 10,000 N
and 47a

Acknowledges the receipt of a documentary

credit message and may indicate that the
message has been forwarded according to
730 Acknowledgement instructions. It may also be used to account Y 2,000 N
for bank charges or to advise of acceptance or
rejection of an amendment of a documentary
credit

Advises that documents received with

732 Advice of Discharge Y 2,000 N
discrepancies have been taken up

Advises the refusal of documents that are not

734 Advice of Refusal in accordance with the terms and conditions Y 2,000 N
of a documentary credit

Requests the Receiver to honour claims for

740 Authorisation to Reimburse reimbursement of payment(s) or Y 2,000 N
negotiation(s) under a documentary credit

Provides a reimbursement claim to the bank

742 Reimbursement Claim authorised to reimburse the Sender or its Y 2,000 N
branch for its payments/ negotiations

Informs the reimbursing bank of amendments

Amendment to an Authorisation to to the terms and conditions of a documentary
747 Y 2,000 N
Reimburse credit, relative to the authorisation to
reimburse

Advises of discrepancies and requests

authorisation to honour documents presented
750 Advice of Discrepancy Y 2,000 N
that are not in accordance with the terms and
conditions of the documentary credit

Advises a bank which has requested

authorisation to pay, accept, negotiate or incur
Authorisation to Pay, Accept or a deferred payment undertaking that the
752 Y 2,000 N
Negotiate presentation of the documents may be
honoured, notwithstanding the discrepancies,
provided they are otherwise in order

Advises that documents have been presented

in accordance with the terms of a
Advice of
754 documentary credit and are being forwarded Y 2,000 N
Payment/Acceptance/Negotiation
as instructed. This message type also handles
the payment/ negotiation

Advises of the reimbursement or payment for

a drawing under a documentary credit in
756 Advice of Reimbursement or Payment Y 2,000 N
which no specific reimbursement instructions
or payment provisions were given
 Max.
MT MT Name Purpose Authen MUG
Length

760 Guarantee Issues or requests the issue of a guarantee Y 10,000 N

Amends a guarantee which has been

previously issued or requests the amendment
767 Guarantee Amendment Y 10,000 N
of a guarantee which the Sender has
previously requested to be issued

Acknowledges the receipt of a guarantee

Acknowledgement of a Guarantee
768 message and may indicate that action has Y 2,000 N
Message
been taken according to instructions

Advises that a bank has been released of its

769 Advice of Reduction or Release liability for a specified amount under its Y 2,000 N
guarantee

Advice of Charges, Interest and Other Advises an account owner of charges, interest
790 Y 2,000 N
Adjustments or other adjustments to its account

Request for Payment of Charges, Requests payment of charges, interest or other

791 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

792 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Requests information relating to a previous

795 Queries Y 2,000 N
message or amendment to a previous message

Responds to a MT 795 Queries message or

MT 792 Request for Cancellation or other
796 Answers Y 2,000 N
messages where no specific message type has
been provided for the response

Contains formats defined and agreed to

798 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

799 Free Format Message Y 2,000 N
message type has been defined

Provides the sale and settlement details for the

T/C Sales and Settlement Advice
800 sale of travellers cheques by a single selling Y 2,000 N
[Single]
agent

Provides the details (excluding the settlement

details) of the sales of travellers cheques in
801 T/C Multiple Sales Advice Y 2,000 N
cases where the data is lengthy or includes
data from several selling agents

Provides the settlement details of multiple

802 T/C Settlement Advice Y 2,000 N
sales of travellers cheques

Requests the issuer to honour a claim from a

customer for a refund for lost or stolen
810 T/C Refund Request Y 2,000 N
travellers cheques. It may also request
authorisation to refund

Authorises, denies or defers a full or partial

812 T/C Refund Authorisation refund for cheques which have been lost or Y 2,000 N
stolen

813 T/C Refund Confirmation Confirms and accounts for an authorised Y 2,000 N
refund to a claimant. It may also indicate the
 Max.
MT MT Name Purpose Authen MUG
Length

amount to be reimbursed to the refund agent

Requests replenishment of the selling agent’s

820 Request for T/C Stock Y 2,000 N
travellers cheque stock

Provides general information regarding a

821 T/C Inventory Addition Y 2,000 N
shipment of travellers cheques

Acknowledges the receipt of a shipment of

822 Trust Receipt Acknowledgement Y 2,000 N
travellers cheques from the issuer

Advises the issuer of a transfer of specified

823 T/C Inventory Transfer travellers cheque stock from one selling agent Y 2,000 N
to another

Notifies the issuer of the

destruction/cancellation of travellers cheque
T/C Inventory Destruction/
824 inventory held by the selling agent. It may Y 2,000 N
Cancellation Notice
also request a selling agent to destroy/cancel
travellers cheque inventory

Advice of Charges, Interest and Other Advises an account owner of charges, interest
890 Y 2,000 N
Adjustments or other adjustments to its account

Request for Payment of Charges, Requests payment of charges, interest or other

891 Y 2,000 N
Interest and Other Expenses expenses

Requests the Receiver to consider

892 Request for Cancellation cancellation of the message identified in the Y 2,000 N
request

Requests information relating to a previous

895 Queries Y 2,000 N
message or amendment to a previous message

Responds to a MT 895 Queries message or

MT 892 Request for Cancellation or other
896 Answers Y 2,000 N
messages where no specific message type has
been provided for the response

Contains formats defined and agreed to

898 Proprietary Message between users and for those messages not yet Y 10,000 N
live

Contains information for which no other

899 Free Format Message Y 2,000 N
message type has been defined

Advises an account owner of a debit to its

900 Confirmation of Debit N 2,000 N
account

Advises an account owner of a credit to its

910 Confirmation of Credit N 2,000 N
account

Requests the account servicing institution to

920 Request Message N 2,000 N
send an MT 940, 941, 942 or 950

Advises the Receiver of general rate

change(s) and/or rate change(s) which applies
935 Rate Change Advice N 2,000 N
to a specific account other than a call/notice
loan/deposit account

Provides balance and transaction details of an

940 Customer Statement Message account to a financial institution on behalf of N 2,000 N
the account owner
 Max.
MT MT Name Purpose Authen MUG
Length

Provides balance information of an account to

941 Balance Report a financial institution on behalf of the account N 2,000 N
owner

Provides balance and transaction details of an

account, for a specified period of time, to a
942 Interim Transaction Report N 2,000 N
financial institution on behalf of the account
owner

Provides balance and transaction details of an

950 Statement Message N 2,000 N
account to the account owner

Initiates a Bilateral Key Exchange (BKE)

960 Request for Service Initiation Message N 2,000 N
process.

961 Initiation Response Message Acknowledges receipt of an MT 960 N 2,000 N

Contains a bilateral authenticator key for

962 Key Service Message N 2,000 N
another financial institution

Acknowledges receipt of the bilateral key sent

963 Key Acknowledgement Message N 2,000 N
in a previous MT 962

Responds to an MT 960, 961, 963, 966 or 967

964 Error Message if an error has been detected to report that N 2,000 N
error

Responds to an MT 962 if an error has been

965 Error in Key Service Message N 2,000 N
detected and reports that error

Discontinues one or several bilateral

966 Discontinue Service Message authenticator keys already in existence N 2,000 N
between the Sender and Receiver

Acknowledges receipt of a previous MT 966

Discontinuation Acknowledgement
967 and confirms discontinuation of the N 2,000 N
Message
authenticator key(s) specified in the MT 966

Provides balance and transaction details of a

970 Netting Statement netting position as recorded by a netting N 2,000 N
system

Provides balance information for specified

971 Netting Balance Report N 2,000 N
netting position(s)

Advises interim balance and transaction

972 Netting Interim Statement details of a netting position as recorded by a N 2,000 N
netting system

Requests an MT 971 or 972 containing the

973 Netting Request Message N 2,000 N
latest available information

985 Status Enquiry Requests an MT 986 N 2,000 N

Provides business related information about a

986 Status Report N 2,000 N
customer or institution

Advice of Charges, Interest and Other Advises an account owner of charges, interest
990 N 2,000 N
Adjustments or other adjustments to its account

Request for Payment of Charges, Requests payment of charges, interest or other

991 N 2,000 N
Interest and Other Expenses expenses
 Max.
MT MT Name Purpose Authen MUG
Length

Requests the Receiver to consider

992 Request for Cancellation cancellation of the message identified in the N 2,000 N
request

Requests information relating to a previous

995 Queries N 2,000 N
message or amendment to a previous message

Responds to an MT 995 Queries or MT 992

Request for Cancel-ation or other messages
996 Answers N 2,000 N
where no specific message type has been
provided for the response

Contains formats defined and agreed to

998 Proprietary Message between users and for those messages not yet N 10,000 N
live

Contains information for which no other

999 Free Format Message N 2,000 N
message type has been defined