Im-Ex GmbH

Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Payments:
Bilateral Key Exchanges:
MT960: Request for Service Initiation Message
MT961: Initiation Response Message
MT962: Key Service Message
MT963: Key Acknowledgement Message
MT964: Error Message
MT965: Error in Key Service Message
MT966: Discontinue Service Message
MT967: Discontinuation Acknowledgement Message
Cheques:
MT110: Advice of Cheque(s)
MT111: Request for Stop Payment of a Cheque
MT112: Status of a Request for Stop Payment of a Cheque
MT206: Cheque Truncation Message
MT256: Advice of Non-Payment of Cheques
Common Group - Cat 1:
MT190: Advice of Charges, Interest, and Other Adjustments
MT191: Request for Payment of Charges, Interest, and Other Expenses
MT192: Request for Cancellation
MT195: Queries
MT196: Answers
MT198: Proprietary Message
Common Group - Cat 2:
MT290: Advice of Charges, Interest, and Other Adjustments
MT291: Request for Payment of Charges, Interest, and Other Expenses
MT292: Request for Cancellation
MT293: Information Service Message
MT295: Queries
MT296: Answers
MT298: Proprietary Message
Common Group - Cat 8:
MT890: Advice of Charges, Interest, and Other Adjustments
MT891: Request for Payment of Charges, Interest, and Other Expenses
MT892: Request for Cancellation
MT895: Queries
MT896: Answers
MT898: Proprietary Message
Common Group - Cat 9:
MT990: Advice of Charges, Interest, and Other Adjustments
MT991: Request for Payment of Charges, Interest, and Other Expenses
MT992: Request for Cancellation
MT995: Queries
MT996: Answers
MT998: Proprietary Message
IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Customer Credit Transfers:
MT100: Customer Transfer
MT101: Request For Transfer
MT102: Multiple Customer Credit Transfer - Core
MT102+: Multiple Customer Credit Transfer - STP
MT103: Single Customer Credit Transfer - Core
MT103+: Single Customer Credit Transfer - STP
MT103R: Single Customer Credit Transfer - Remit
Customer Direct Debits:
MT104: Direct Debit and Request for Debit Transfer Message
MT107: General Direct Debit Message
Edifact:
MT105: EDIFACT Envelope
MT106: EDIFACT Envelope
MT121: Multiple Interbank Funds Transfer
Exchange of Business Information:
MT985: Status Enquiry
MT986: Status Report
FINCopy Related:
MT012: Sender Notification
MT096: FINCopy to Central Institution Message
Fin. Inst. Direct Debits:
MT204: Financial Markets Direct Debit Message
Fin. Inst. Transaction:
MT200: Financial Institution Transfer for its Own Account Execution
MT201: Multiple Financial Institution Transfer for its Own Account
MT202: General Financial Institution Transfer
MT202C: General Financial Institution Transfer - Cover
MT203: Multiple General Financial Institution Transfer
MT205: Financial Institution Transfer
MT207: Request for Financial Institution Transfer
Free Format:
MT199: Free Format Message
MT299: Free Format Message
MT899: Free Format Message
MT999: Free Format Message
Information:
MT935: Rate Change Advice
Interbank Reporting:
MT210: Notice to Receive
MT900: Confirmation of Debit
MT910: Confirmation of Credit
MT920: Request Message
MT950: Statement Message

IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Invalid:
MT109: Invalid
MT119: Invalid
MT169: Invalid
MT213: Invalid
MT219: Invalid
MT240: Invalid
MT909: Invalid
MT934: Invalid
MT951: Invalid
MT977: Invalid
MT979: Invalid
MT993: Invalid
MT997: Invalid
Netting Reporting:
MT970: Netting Statement
MT971: Netting Balance Report
MT972: Netting Interim Statement
MT973: Netting Request Message
Reporting to end customer:
MT940: Customer Statement Message
MT941: Balance Report
MT942: Interim Transaction Report
Travellers Cheques:
MT800: T/C Sales and Settlement Advice [Single]
MT801: T/C Multiple Sales Advice
MT802: T/C Settlement Advice
MT810: T/C Refund Request
MT812: T/C Refund Authorisation
MT813: T/C Refund Confirmation
MT820: Request for T/C Stock
MT821: T/C Inventory Addition
MT822: Trust Receipt Acknowledgement
MT823: T/C Inventory Transfer
MT824: T/C Inventory Destruction/Cancellation Notice
Securities:
Collateral Management:
MT503: Collateral Claim
MT504: Collateral Proposal
MT505: Collateral Substitution
MT506: Collateral and Exposure Statement
MT507: Collateral Status and Processing Advice
MT527: Triparty Collateral Instruction
MT569: Triparty Collateral and Exposure Statement

IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Collateral Status:
MT558: Triparty Collateral Status and Processing Advice
Common Group - Cat 5:
MT590: Advice of Charges, Interest, and Other Adjustments
MT591: Request for Payment of Charges, Interest, and Other Expenses
MT592: Request for Cancellation
MT595: Queries
MT596: Answers
MT598: Proprietary Message
MT599: Free Format Message
Corporate Actions:
MT559: Paying Agent's Claim
MT564: Corporate Action Notification
MT565: Corporate Action Instruction
MT566: Corporate Action Confirmation
MT567: Corporate Action Status and Processing Advice
MT568: Corporate Action Narrative
Corporate Events:
MT550: Notice of Rights
MT551: Notice of Event
MT552: Notice of Offer or Privilege
MT553: Instruction to a Custodian
MT554: Advice of Money Income
MT555: Advice of Income in the Form of Securities
MT556: Advice of Redemption
MT557: Advice of Securities Proceeds
MT560: Notice of Bond or Shareholders Meeting
MT561: Proxy or Authorisation and Instructions to Vote
MT562: Corporate Action Status Report
MT563: Corporate Action Confirmation
Custody:
MT500: Instruction to Register
MT501: Confirmation of Registration or Modification
MT574: Statement of Open Orders
Custody Status:
MT510: Registration Status and Processing Advice
Depositary Receipts:
MT587: Depositary Receipt Instruction
MT588: Depositary Receipt Confirmation
MT589: Depositary Receipt Status and Processing Advice
Depot Management:
MT508: Intra-Position Advice
MT524: Intra-Position Instruction
MT538: Statement of Intra-Position Advices
MT583: Depot Management Advice
IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Position Statements:
MT570: Request for Statement
MT571: Statement of Holdings
Reconciliation:
MT535: Statement of Holdings
MT536: Statement of Transactions
MT537: Statement of Pending Transactions
MT575: Report of Combined Activity
MT576: Statement of Open Orders
MT577: Statement of Numbers
MT579: Certificate Numbers
MT584: Statement of ETC Pending Trades
MT586: Statement of Settlement Allegements
Securities Lending and Borrowing:
MT516: Securities Loan Confirmation
MT581: Collateral Adjustment Message
MT582: Reimbursement Claim or Advice
Settlement Confirmations:
MT530: Confirmation of Receipt Free
MT531: Confirmation of Receipt Against Payment
MT532: Confirmation of Delivery Free
MT533: Confirmation of Delivery Against Payment
MT539: Advice of Receipt/Delivery of Securities
MT544: Receive Free Confirmation
MT545: Receive Against Payment Confirmation
MT546: Deliver Free Confirmation
MT547: Deliver Against Payment Confirmation
MT572: Statement of Transactions
Settlement Instructions:
MT522: Deliver Free
MT523: Deliver Against Payment
MT528: ETC Client-Side Settlement Instruction
MT529: ETC Market-Side Settlement Instruction
MT540: Receive Free
MT541: Receive Against Payment
MT542: Deliver Free
MT543: Deliver Against Payment
MT572: Instruction to an International Clearing System
Settlement Status:
MT548: Settlement Status and Processing Advice
Settlement Status and Allegements:
MT534: Notice of Settlement Problem
MT573: Statement of Pending Transactions
MT578: Settlement Allegement

IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Status Request:
MT549: Request for Statement/Status Advice
Stock Lending and Borrowing:
MT526: General Securities Lending/Borrowing Message
Trading:
MT502: Order to Buy or Sell (with sub-type to distinguish Islamic Finance)
MT512: Securities Trade Confirmation
MT513: Client Advice of Execution
MT514: Trade Allocation Instruction
MT515: Client Confirmation of Purchase or Sale (with sub-type to distinguish Islamic
Finance)
MT517: Trade Confirmation Affirmation
MT518: Market-Side Securities Trade Confirmation
MT519: Modification of Client Details
Trading Status:
MT509: Trade Status Message (with sub-type to distinguish Islamic Finance)
System:
FINCopy Related:
MT028: FINCopy Message Status Request
MT029: FINCopy Message Status Report
Invalid:
MT001: Invalid
MT024: Invalid
MT026: Invalid
MT040: Invalid
MT043: Invalid
MT070: Invalid
MT084: Invalid
MTXXX: Invalid message
Other System Messages:
MT000: Login Request
MT010: Non-Delivery Warning
MT019: Abort Notification
MT030: Cut-off Time Reconciliation Request
MT031: Session History Request
MT032: Delivery Subset Status Request
MT035: Delivery Instruction Request
MT036: LT History Request
MT037: Time Zone Status Request
MT038: System News Request
MT039: Cancellation Request
MT041: Select Status Request for FIN
MT042: Cut-off times List Request
MT044: Undelivered Report Rules Redefinition
MT045: Daily Check Time Change Request
IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

MT046: Undelivered Message Report Request
MT047: Delivery Instructions Redefinition Request
MT048: Undelivered Report Rules Request
MT049: Daily Check Report Time Query
MT055: Delivery Instructions Report
MT066: Solicited Undelivered Message Report
MT072: Test Mode Selection
MT073: Message Sample Request
MT074: Broadcast Request
MT075: Certification Request
MT077: Additional Selection Criteria for FIN
MT081: Daily Check Report
MT082: Undelivered Message Report at a Fixed Hour
MT083: Undelivered Message Report at Cut-off Time
MT085: ICC Delivery Information
MY087: Certification Response
MT090: User-to-SWIFT Message
MT099: Invalid message
Retrievals:
MT020: Retrieval Request (Text and History)
MT021: Retrieved Message (Text and History)
MT022: Retrieval Request (History)
MT023: Retrieved Message (History)
Trade Finance:
Cash Letters:
MT450: Cash Letter Credit Advice
MT455: Cash Letter Credit Adjustment Advice
MT456: Advice of Dishonour
Cheques:
MT405: Clean Collection
Collections:
MT400: Advice of Payment
MT410: Acknowledgement
MT412: Advice of Acceptance
MT416: Advice of Non-Payment/ Non-Acceptance
MT420: Tracer
MT422: Advice of Fate and Request for Instructions
MT430: Amendment of Instructions
Common Group - Cat 4:
MT490: Advice of Charges, Interest, and Other Adjustments
MT491: Request for Payment of Charges, Interest, and Other Expenses
MT492: Request for Cancellation
MT495: Queries
MT496: Answers
MT498: Proprietary Message
IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

Common Group - Cat 7:
MT706: Invalid message
MT779: Invalid message
MT790: Advice of Charges, Interest, and Other Adjustments
MT791: Request for Payment of Charges, Interest, and Other Expenses
MT792: Request for Cancellation
MT795: Queries
MT796: Answers
MT798: Proprietary Message
Documentary Credits:
MT700: Issue of a Documentary Credit
MT701: Issue of a Documentary Credit
MT705: Pre-Advice of a Documentary Credit
MT707: Amendment to a Documentary Credit
MT710: Advice of a Third Bank's Documentary Credit
MT711: Advice of a Third Bank's Documentary Credit
MT720: Transfer of a Documentary Credit
MT721: Transfer of a Documentary Credit
MT730: Acknowledgement
MT732: Advice of Discharge
MT734: Advice of Refusal
MT740: Authorisation to Reimburse
MT742: Reimbursement Claim
MT747: Amendment to an Authorisation to Reimburse
MT750: Advice of Discrepancy
MT752: Authorisation to Pay, Accept, or Negotiate
MT754: Advice of Payment/Acceptance/Negotiation
MT756: Advice of Reimbursement or Payment
Free Format:
MT499: Free Format Message
MT799: Free Format Message
Guarantees:
MT760: Guarantee
MT767: Guarantee Amendment
MT768: Acknowledgement of a Guarantee Message
MT769: Advice of Reduction or Release
Invalid:
MT401: Invalid
MT444: Invalid
MT702: Invalid
Treasury:
Accord Matching:
MT398: Proprietary Message
Common Group - Cat 3:
MT390: Advice of Charges, Interest, and Other Adjustments
IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

MT391: Request for Payment of Charges, Interest, and Other Expenses
MT392: Request for Cancellation
MT395: Queries
MT396: Answers
Common Group - Cat 6:
MT690: Advice of Charges, Interest, and Other Adjustments
MT691: Request for Payment of Charges, Interest, and Other Expenses
MT692: Request for Cancellation
MT695: Queries
MT696: Answers
MT698: Proprietary Message
MT699: Free Format Message
Derivatives:
MT305: Foreign Currency Option Confirmation
MT306: Foreign Currency Option Confirmation
MT340: Forward Rate Agreement Confirmation
MT341: Forward Rate Agreement Settlement Confirmation
MT360: Single Currency Interest Rate Derivative Confirmation
MT361: Cross Currency Interest Rate Swap Confirmation
MT362: Interest Rate Reset/Advice of Payment
MT364: Single Currency Interest Rate Derivative Termination/Recouponing Confirmation
MT365: Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
Foreign Exchange:
MT300: Foreign Exchange Confirmation
MT303: Forex/Currency Option Allocation Instruction
MT304: Advice/Instruction of a Third Party Deal
MT307: Advice/Instruction of a Third Party FX Deal
MT308: Instruction for a Gross/Net Settlement of Third Party FX Deals
MT380: Foreign Exchange Order
MT381: Foreign Exchange Order Confirmation
Free Format:
MT399: Free Format Message
Invalid:
MT302: Invalid
MT312: Invalid
MT322: Invalid
MT327: Invalid
MT347: Invalid
MT366: Invalid
MT397: Invalid
MT612: Invalid
MT631: Invalid
MT639: Invalid
Money Markets:
MT320: Fixed Loan/Deposit Confirmation
IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158

Im-Ex GmbH
Paracelsusstr. 12a
80939 Mnchen
Deutschland

Im-Ex GmbH. , Paracelsusstr.12a, 80939 Mnchen, Deutschland

E-Mail: [email protected]
Tel:+49(089)20184378
Fax: +49(089)20184377
Handy: +49 (0)174/1852292

List of message types

MT321: Instruction to Settle a Third Party Loan/Deposit
MT324: Liquidation notice for Fixed Loan/Deposit
MT330: Call/Notice Loan/Deposit Confirmation
MT335: Advice of a Call/notice Loan/Deposit Interest Rate Change
MT350: Advice of Loan/Deposit Interest Payment
Precious Metals:
MT600: Precious Metal Trade Confirmation
MT601: Precious Metal Option Confirmation
MT604: Precious Metal Transfer/Delivery Order
MT605: Precious Metal Notice to Receive
MT606: Precious Metal Debit Advice
MT607: Precious Metal Credit Advice
MT608: Statement of a Metal Account
MT609: Statement of Metal Contracts
Syndications:
MT643: Notice of Drawdown/Renewal
MT644: Advice of Rate and Amount Fixing
MT645: Notice of Fee Due
MT646: Payment of Principal and/or of Interest
MT649: General Syndicated Facility Message

Source:
www.swift.com

IM-EX GMBH - PARACELSUSSTR. 12A - 80939 MNCHEN - DEUTSCHLAND - GESCHFTSFHRER: IOANNIS CHATZIGIANGOS SITZ
DER GESELLSCHAFT IST MNCHEN HANDELSREGISTERNUMMER AMTSGERICHT MNCHEN HRB 190278 UST.ID.NUMMER:
9143/14900902-DE 275782158