SWIFT message support in T24

General Overview
T24 supports most commonly used SWIFT messages across various Modules. Listed below are the R15 SWIFT
Messages under various Series and details of Modules which support each message. The messages supported by T24
are highlighted for easy reference.  
Model Bank ensures to constantly update the Swift messages supported by Core that are applicable for each module
during each release. Processes have been designed in Model Bank to initiate the transactions which generate the
relevant Swift messages.  

TEMENOS Swift Capability Full Overview

Series 1xx - Customer Payments
Message Description Out In

MT 101 Request for Transfer Yes Yes

MT 102 Multiple Customer Credit Yes Yes

Transfer

MT 102 + Multiple Customer Credit ---- ----

Transfer

MT 103 Single Customer Credit Yes Yes

Transfer

MT 103+ Single Customer Credit Yes Yes

Transfer

MT 103 REMIT Single Customer Credit Yes Yes

Transfer

MT 104 Direct Debit and Request for ---- ----

Debit Transfer

MT 105 EDIFACT Envelope ---- ----

MR 106 EDIFACT Envelope ---- ----

MT 107 General Direct Debit ---- ----

MT 110 Advice of Cheque Yes ----

MT 111 Request for Stop Payment of a Yes Yes

Cheque

MT 112 Status of a Request for Stop Yes* ----

Payment of a Cheque

MT 121 Multiple Interbank Funds ---- ----

Transfer

Mt 190 Advice of Charges, interest Yes ----

and other Adjustments

MT 191 Request of Charges, Interest Yes ----

and Other Expenses

MT 192 Request for Calculation Yes Yes

MT 195 Queries Yes Yes

MT 196 Answers Yes ----

MT 198 Proprietary Message - -

MT 199 Free Format Message Yes Yes

 
Note : The messages which are yet to be configured in Model Bank are indicated with a *
Series 2xx – Institutional Payments
Message Description Out In

MT 200 Financial Institution Transfer for Yes Yes

its Own Account

MT 201 Multiple Financial Institution ---- ----

Transfer for its Own Account

MT 202 General Financial Institution Yes Yes

Transfer

MT202C General Financial Institution Yes  

Transfer

MT 203 Multiple Financial Institution Yes Yes

Transfer

MT 204 Financial Markets Direct Debit ---- ----

Message

MT 205 Financial Institution Transfer Yes Yes

Execution

MT205C Financial Institution Transfer Yes*  

Execution

MT 206 Cheque Truncation Message ---- ----

MT 207 Request for Financial Institution ---- ----

Transfer

MT 210 Notice to Receive Yes Yes

Mt 256 Advice of Non-Payment of ---- ----

Cheques

MT290 Advice of Charges, Interest and Yes ----

Other Adjustments

MT 291 Request for Payment of Charges, Yes ----

Interest and Other Expenses

MT 292 Request for Cancellation Yes Yes

MT 293 Information Service Message - -

MT 295 Queries Yes Yes

MT 296 Answers Yes ----

MT 298 Proprietary Message - -

MT 299 Free Format Message Yes Yes

 
Note : The messages which are yet to be configured in Model Bank are indicated with a *

Series 3xx - Treasury

Message  Description Out In

MT 300 Foreign Exchange Confirmation Yes Yes

MT 303 Forex/Currency Option Allocation ---- ----

Instruction

MT 304 Advice/Instruction of a Third Party ---- ----

Deal

MT 305 Foreign Currency Option Confirmation Yes ----

MT 306 Foreign Currency Option Confirmation ---- ----

MT 307 Advice/Instruction of a Third Party FX ---- ----

 Deal

MT 308 Instruction for a Gross/Net Settlement ---- ----

of Third Party FX Deals

MT 320 Fixed Loan/Deposit Confirmation Yes Yes

MT 321 Call/Notice Loan/Deposit Confirmation ---- ----

MT 330 Call/Notice Loan/Deposit Confirmation Yes Yes

MT 340 Forward Rate Agreement Confirmation Yes ----

MT 341 Forward Rate Agreement Settlement Yes ---

Confirmation

MT 350 Advice of Loan/Deposit Interest Yes ----

Payment

MT 360 Single Currency Interest Rate SWAP Yes ----

Confirmation

MT 361 Cross Currency Interest Rate Swap Yes ----

Confirmation

MT 362 Interest Rate Reset/Advice of Payment Yes ----

MT 364  Single Currency Interest ---- ----

Rate Derivative
Termination/Recouponing Confirmation

MT 365  Cross Currency Interest ---- ----

Rate Swap Termination/Recouponing
Confirmation

MT 380 Foreign Exchange Order ---- ----

MT 381 Foreign Exchange Order Confirmation ---- ----

MT 390 Advice of Charges, Interest and Other Yes ----

Adjustments

MT 391 Request for Payment of Charges, Yes ----

Interest and Other
Expenses

MT 392 Request for Cancellation Yes Yes

MT 395 Queries Yes Yes

MT 396 Answers Yes Yes

MT 398 Proprietary Message - -

MT 399 Free Format Message Yes Yes

Series 4xx – Collections & Guarantees

Message Description Out In

MT 400 Advice of Payment Yes Yes

MT 405 Clean Collection --- ----

MT 410 Acknowledgement Yes Yes

MT 412 Advice of Acceptance Yes Yes

MT 416 Advice of Non-Payment/ Non- Yes Yes

Acceptance

MT 420 Tracer Yes Yes

MT 422 Advice of Fate and Request for Yes Yes

Instructions
MT 430 Amendment of Instructions Yes Yes

MT 450 Cash Letter Credit Advice ---- ----

MT 455 Cash Letter Credit Adjustment ---- ----

Advice

MT 456 Advice of Dishonour ---- ----

MT 490 Advice of Charges, Interest and Yes ----

Other Adjustments

MT 491 Request for Payment of Charges, Yes ----

Interest and Other Expenses

MT 492 Request for Cancellation Yes Yes

MT 495 Queries Yes Yes

MT 496 Answers Yes Yes

MT 498 Proprietary Message - -

MT 499 Free Format Message Yes Yes

 Series 5xx - Securities

Message Description Out In

MT 500 Instruction to Register ---- ----

Mt 501 Confirmation of Registration or Modification ---- ----

MT 502 Ordering the purchase or sales of securities Yes ----

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 Reporting on the order and trade status Yes Yes

MT 513 Advising the execution, or partial execution of ---- Yes

a trade

Mt 514 Trade Allocation Instruction Yes ----

Mt 515 Client Confirmation of Purchase or Sale Yes Yes

MT 516 Securities Loan Confirmation ---- ----

MT 517 Trade Confirmation Affirmation ---- ----

MT 518 Market-Side Securities Trade Confirmation Yes ----

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 535 Statement of Holdings ---- Yes

MT 536 Statement of Transactions Yes ----

MT 537 Statement of Pending Transactions ---- ----

MT 538 Statement of Intra-Position Advices ---- ----

MT 540 Receive Free Yes ----

MT 541 Receive Against Payment Yes ----

MT 542 Deliver Free Yes ----

MT 543 Deliver Against Payment Yes ----

MT 544 Receive Free Confirmation Yes Yes

MT 545 Receive Against Payment Confirmation Yes Yes

MT 546 Deliver Free Confirmation Yes Yes  

MT 547 Deliver Against Payment Confirmation Yes Yes  

MT 548 Settlement Status and Processing Advice ---- Yes  

MT 549 Request for Statement/status Advice Yes ----  

MT 558 Triparty Collateral Status and Processing ---- ----  

MT 559 Paying Agent's Claim ---- ----  

 MT 564 Corporate Action Notification ---- Yes  

MT 565 Corporate Action Instruction Yes ----  

MT 566 Corporate Action Confirmation ---- Yes  

MT 567 Corporate Action Status and Processing Advice ---- ----  

MT 568 Corporate Action Narrative ---- Yes  

MT 569 Triparty Collateral and Exposure Statement ---- ----  

MT 574 (1) IRS 1441 NRA-IRS Beneficial Owners' List (1) ---- ----  

MT 574 (2) IRS 1441 NRA-Form W8-BEN ---- ----  

MT 575 Statement of Combined Activity ---- ----  

MT 576 Statement of Open Orders ---- Yes  

MT 577 Statement of Numbers ---- ----  

MT 578 Statement 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 ---- ----  

MT 590 Advice on Charges, Interest and Other Yes ----  

Expenses

 MT 591 Request  for Payment  of Charges,  Interest  Yes ----  

and  Other Expenses

MT 592 Request for Cancellation Yes Yes  

MT 595 Queries Yes Yes  

MT 596 Answers Yes Yes  

MT 598 Proprietary Message - -  

MT 599 Free Format Message Yes Yes  

 

Series 6xx – Metal Trading and Syndicated Loans

Message Description Out  In

MT 600 Precious Metal Trade Confirmation Yes ----

MT 601 Precious Metal Option Confirmation ---- ----

MT 604 Precious Metal Transfer/Delivery Order Yes ----

MT 605 Precious Metal Notice to Receive Yes ----

MT 606 Precious Metal Debit Advice ---- ----

MT 607 Precious Metal Credit Advice ---- ----

MT 608 Statement of a Metal Account ---- ----

MT 609 Statement of a Metal Contracts ---- ----

MT 643 Notice of Drawdown/Renewal Yes ----

MT 644 Advice of Rate and Amount Fixing Yes ----

MT 645 Notice of Fee Due Yes ----

MT 646 Payment of Principal and/or of Interest --- ----

MT 649 General Syndicated Facility Message Yes ----

MT 690 Advice of Charges, Interest and Other Yes ----

Adjustments

 MT 691 Request  for  Payment  of  Charges,  Interest  Yes ----
or  Other Expenses

MT 692 Request for Cancellation Yes Yes

MT 695 Queries Yes Yes

MT 696 Answers Yes Yes

MT 698 Proprietary Message -- --

MT 699 Free Format Message Yes Yes

Series 7xx – Documentary Credits

Message Description Out  In

MT 700 Issue of a Documentary Credit Yes Yes

MT 701 Issue of a Documentary Credit Yes Yes

MT 705 Pre-Advice of a Documentary Credit Yes Yes

MT 707 Amendment of a Documentary Credit Yes Yes

MT 710 Advice of a Third Bank's Documentary Credit Yes Yes

MT 711 Advice of a Third Bank's Documentary Credit Yes Yes

MT 720 Transfer of a Documentary Credit Yes Yes

MT 721 Transfer of a Documentary Credit Yes Yes

MT 730 Acknowledgement Yes Yes

MT 732 Advice of Discharge Yes Yes

MT 734 Advice of Refusal Yes Yes

MT 740 Authorisation to Reimburse Yes Yes

MT 742 Reimbursement Claim Yes Yes

MT 747 Amendment to an Authorisation to Reimburse Yes Yes

MT 750 Advice of Discrepancy Yes Yes

MT 752 Authorisation to Pay, Accept or Negotiate Yes Yes

MT 754 Advice of Payment/ Acceptance/ Negotiation Yes Yes

MT 756 Advice of Reimbursement or Payment Yes Yes

MT 760 Guarantee Yes Yes

MT 767 Guarantee Amendment Yes Yes

MT 768 Acknowledgement of a Guarantee Message Yes ----

MT 769 Advice of Reduction or Release Yes ----

MT 790 Advice of Charges, Interest and Other Expenses Yes ----

MT 791 Request for Payment of Charges, Interest and Yes ----

 Other Expenses

MT 792 Request for Cancellation Yes ----

MT 795 Queries Yes ----

MT 796 Answers Yes ----

MT 798 Proprietary Message -- --

MT 799 Free Format Message Yes Yes

Series 8xx – Travellers Cheques

Message Description Out In

MT 800 T/C Sales and Settlement ---- ----

MT 801 T/C Multiple Sales Advice ---- ----

MT 802 T/C Settlement Advice ---- ----

MT 810 T/C Refund Request ---- ----

MT 812 T/C  Refund Authorisation ---- ----

MT 813 T/C Refund Confirmation ---- ----

MT 820 Request for T/C Stock ---- ----

MT 821 T/C Inventory Addition ---- ----

MT 822 Trust Receipt Acknowledgement ---- ----

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 Yes Yes

MT 895 Queries Yes Yes

MT 896 Answers Yes Yes

MT 898 Proprietary Message ---- ----

MT 899 Free Form Message Yes Yes

 * Series 8 is not described in detail section

Series 9xx – Cash Reporting

Message Description Out In

MT 900 Confirmation of Debit Yes ----

MT 910 Confirmation of Credit Yes ----

MT 920 Request Message ---- ----

MT 935 Rate Change Advice --- ----

MT 940 Customer Statement Message Yes Yes

MT 941 Balance Report --- ----

MT 942 Interim Transaction Report Yes ----

MT 950 Statement Message Yes Yes

MT 960 Request for Service Initiation ---- ----

 Message

MT 961 Initiation Response Message ---- ----

MT 962 Key Service Message ---- ----

MT 963 Key Acknowledgement Message ---- ----

MT 964 Error Message ---- ----

MT 965 Error in Key Service Message ---- ----

MT 966 Discontinue Service Message ---- ----

MT 967 Discontinuation Acknowledgement ---- ----

Message

MT 970 Netting Statement ---- ----

MT 971 Netting Balance Report ---- ----

MT 972 Netting Interim Statement ---- ----

MT 973 Netting Request Message ---- ----

MT 985 Status Enquiry ---- ----

MT 986 Status Report ---- ----

MT 990 Advice of Charges, Interest and ---- ----

Other Expenses

MT 991 Request for Payment of Charges, ---- ----

Interest and Other Expenses

MT 992 Request for Cancellation Yes Yes

MT 995 Queries Yes Yes

MT 996 Answers Yes Yes

MT 998 Proprietary Message - -

MT 999 Free Format Message Yes Yes

SWIFT Capability for Customer Transfers (MT 1 Series)

Category 1 consists of the following types of customer related payment messages:

 Customer Credit Transfers

 
 Customer Debit Transfers
 
 Cheque Payments 

The messages in this category deal with payments, or information, in which the ordering party or the beneficiary, or
both, are not financial payments.

Customer Transfers    Outbound Inbound Modules

MT101 Request For Requests to debit a customer's  Yes  Yes  FT

Transfer account held at another institution

MT 102 Multiple Customer Conveys multiple instructions  Yes  Yes  FT

Credit Transfer between financial institutions

MT Multiple Customer Conveys multiple instructions __ __  

102+ Credit Transfer between financial institutions

MT 103 Single Customer Instructs a funds transfer  Yes Yes  FT, MD – (Via
Credit Transfer upgrade FX,
LC, LD, MD, ;;
 SC, SW)

MT Single Customer Instructs a funds transfer  Yes  Yes  FT

103+ Credit Transfer

MT 103 Single Customer Instructs a funds transfer  Yes  Yes  FT

REMIT Credit Transfer

 MT Direct Debit and Conveys direct debit instructions  or __ __ __

104 Request for Debit requests for direct debits between
financial instructions

MT 105 EDIFACT An envelope which conveys a 2k __ __  

Envelope EDIFACT message

MT 106 EDIFACT An envelope which conveys a 10k __ __  

Envelope EDIFACT message

MT 107 General Direct To order the debit of a debitor's __ __  

Debit account and to collect payment from
this account

MT 110 Advice of Cheque Advises or confirms the issuance of a  Yes ---  FT
cheque to the drawee bank

MT 111 Request for Stop Requests the drawee bank to stop  Yes  Yes  Core
Payment of a payment of a cheque
Cheque

MT 112 Status of a Indicates action(s) taken in  Yes __  Core

Request for Stop attempting to stop payment of a
Payment of a cheque
Cheque

MT 121 Multiple Interbank Contains an EDIFACT FINPAY __ __  

Funds Transfer message

Common Group    Outbound Inbound Modules

MT 190 Advice of Charges, Advises an account owner of charges,  Yes __  Core

Interest and Other interest and other adjustments
Adjustments

MT 191 Request for Requests payment of charges, interest  Yes __  Core

Payment of or other expenses
Charges

MT 192 Request for Requests the receiver to consider  Yes __  Core

Cancellation cancellation of the message identified
in the request

MT 195 Queries Requests information relating to a  Yes __  Core

previous message or amendment to a
previous

MT 196 Answers Responds to an MT 195 Query or MT  Yes __  Core

192 Request for Cancellation or other
message where no specific message
type has been provided for a response

MT 198 Proprietary Contains formats defined and agreed - -  

Message to between users and for those
messages not yet live

MT 199 Free Format Contains information for which no  Yes  Yes Core, FT 
Message other message type has been defined

SWIFT Capability for Institutional Transfers (MT 2 Series)

Category 2 consists of four types of messages exchanged between and on behalf of financial institutions. These are:

 Financial institutions transfers, which are orders for movement of funds, originated be, in favour of itself or
another financial institution.
 
  Notice to receive, which notes a financial institution of funds which are to be received for the Sender's
account.
 
 Payment messages issued by financial institutions to claim funds from SWIFT. Member banks.
 
 Cheque truncation messages issued, to debit, obtain credit or inform of non-payment of truncated cheques.

These messages deal with payments, or information about payments, in which all parties in the transaction are
financial institutions.

Financial Institution Transfers     Outbound Inbound Modules

MT 200 Financial Requests the  Yes  Yes  FT

Institution movement
Transfer for of the
its Own sender's
Account funds to its
account at
another
financial
institution

MT 201 Multiple Multiple of __ __  

Financial the MT 200
Institution
Transfer for
its Own
Account

MT 202 General Requests the  Yes  Yes DX, FD, FR, FT, FX, LC,
Financial movement LD MD, MM, SC, SW.
Institution of funds
Transfer between
financial
institutions

MT202C General Requests the  Yes -  FT

Financial movement
Institution of funds
Transfer between
financial
institutions

MT 203 Multiple Multiple of  Yes  Yes  FT

General the MT 202
Financial
Institution
Transfer

MT 204 Financial Claims __ __  

Markets funds from
Direct Debit SWIFT.
Message member
banks

MT 205 Financial Further  Yes  Yes  FT, FX.

Institution transmits a
Transfer transfer
Execution request
domesticall
y

MT 206 Cheque Conveys __ __  

Truncation information
Message on one or
more
truncated
cheques in
order to
debit or
obtain
credit under
usual
reserve
Financial Institution Transfers     Outbound Inbound Modules

MT 207 Request for Requests to __ __  

Financial debit an
Institution ordering
Transfer financial
institution's
account held
at the
receiving
financial
institution
or the
account
servicing
financial
institution

MT 210 Notice to Notifies the  Yes  Yes DX, FD, FR, FT, FX, LC,
Receive receiver that MM, SC, SW.
it will
receive
funds for
the Sender's
account

MT 256 Advice of Informs the __ __  

Non- Sender of
Payment of one or more
Cheques previously
sent MT
206's of
non-
payment of
one
or more
truncated
cheques. It
may also be
used to
specify
dishonoured
items that
result in
reversing a
previous
payment
settlement

Common Group   Outbound Inbound Modules

MT 290 Advice of See Series 1  Yes __  Core

Charges, for
Interest and description
Other
Adjustments

MT 291 Request for See series 1  Yes __  Core, FT

Payment of for
Charges, description
Interest
and Other
Expenses

MT 292 Request for See series 1  Yes Yes  Core

Cancellatio for
n description

MT 293 Information Conveys __ __  

Service information
Message to and from
an
information
service
MT 295 Queries See series 1  Yes Yes  Core, Ft
for
description

MT 296 Answers See series 1  Yes __  Core

for
description

MT 298 Proprietary See series 1 __ __  

Message for
description

MT 299 Free Format See series 1  Yes Yes  Core, FT

Message for
description

SWIFT Capability for Treasury (MT 3 Series)

Category 3 Treasury Markets – Foreign Exchange, Money Markets & Derivatives includes messages exchanged for the
processing of four types of debits. These messages provide details on the: confirmation, settlement, advice/instruction.
The four types of deals are: 

 Foreign exchange contracts, i.e. the buying and selling of currencies.

 
 Foreign currency option contracts, i.e. the buying and selling of options on currencies.
 
 The placement of money in connection with loan/deposit business.
 
 Interest rate derivatives including forward rate agreements, single and cross currency interest rate
derivatives, caps, floors and collars.

Foreign Exchange, Money Markets & Derivatives   Outbound Inbound Modules

MT Foreign Exchange Confirmation Confirms information Yes Yes FX,ND

300 agreed to in the (Out)
buying/selling of two
currencies

MT Forex/Currency Option Allocation Instructs the allocation of a __ __  

303 Instruction block trade (forex or
currency option)

MT Advice/Instruction of a Third Party Advises of or instructs __ __ DX

304 Deal settlement of a third party
foreign exchange deal

MT Foreign Currency Option Confirms information Yes __  

305 Confirmation agreed to in the buying and
selling of options on
currencies

MT Foreign Currency Option Confirms or notifies the __ __  

306 Confirmation details of a foreign currency
option contract

MT Advice/Instruction of a Third Party Advises of or instructs __ __  

307 FX Deal settlement of a third party
foreign exchange deal

MT Instruction for a Gross/Net Informs which deals done __ __  

308 Settlement of Third Party FX Deals on behalf of a third party
are to be settled gross and
which ones netted

MT Fixed Loan/Deposit Confirmation Confirms the terms of a Yes Yes FD, LD, MM
320 contract relative to a fixed
loan/deposit transaction

MT Instruction to Settle a Third Party Advises the trade details __ __  

321 Loan/Deposit and instructs the settlement
on a fixed term loan/deposit
done with a third party
 financial instruction

MT Call/Notice Loan/Deposit Confirms the terms of a Yes Yes , MM

330 Confirmation contract relative to a
call/notice loan/deposit
transaction

MT Forward Rate Agreement Confirms the details of a Yes __ FR

340 Confirmation forward rate agreement

MT  Forward Rate Agreement Settlement Confirms the settlement Yes __  

341 Confirmation details of a forward rate
agreement

MT  Advice of Loan/Deposit Interest Advises of a loan/deposit Yes __  

350 Payment interest payment

MT  Single Currency Interest Rate Confirms the details of a __  

360 Derivative Confirmation single currency interest rate
derivative transaction

MT  Cross Currency Interest Rate Swap Confirms the details of a Yes __  

361 Confirmation cross currency interest rate
swap transaction

MT Interest Rate Reset/Advice of Advise the details of the Yes __  

362 Payment determination of the
floating interest rate(s) and
the details of the payment
of interest at the end of an
interest period.

MT  Single Currency Interest Rate Confirms the details of the __ __  

364 Derivative partial or full termination or
Termination/Recouponing recouponing of a single
Confirmation currency interest rate swap,
cap, collar or floor

MT Cross Currency Interest Rate Confirms the details of the __ __

365 Swap Termination/Recouponing partial or full termination or
Confirmation recouponing of a cross
currency interest rate swap

MT Foreign Exchange Order Orders to purchase or sell a __ __

380 specific amount of a certain
currency

MT Foreign Exchange Order Confirms the execution of __ __

381 Confirmation an FX order previously sent

Series 3 Common Group    Outbound Inbound Modules

MT Advice of Charges, Interest and See series 1 for description Yes __ Core
390 Other Adjustments

MT Request for Payment of Charges, See series 1 for description Yes __ Core
391 Interest and Other Expenses

MT Request for Cancellation See series 1 for description Yes Yes Core
392

MT Queries See series 1 for description Yes Yes Core

395

MT Answers See series 1 for description Yes Yes Core

396

MT Proprietary Message See series 1 for description __ __  

398

MT Free Format Message See series 1 for description Yes Yes Core
399

SWIFT Capability for Trade Finance (MT 4 Series)

Category 4 consists of messages that are exchanged between banks in the handling of documentary and clean
collection, e.g. cheque collections as well as cash letters.

Collections     Outbound Inbound Modules

MT 400 Advice of Advises of a Yes Yes FT, LC

Payment payment
under a
collection or
part thereof.
It also
handles the
settlement of
proceeds

MT 405 Clean Collection Conveys __ __ BL

instructions
to obtain
payment on
acceptance
against
specified
conditions,
The message
is used for
clean
collections
only and
supports
financial
documents
such as
accepted and
non-accepted
bills of
exchange and
promissory
notes

MT 410 Acknowledgemen Acknowledge Yes Yes LC

t s receipts of a
collection. It
also specifies
if the
collecting
bank does not
intend to act
in accordance
with the
collection
instruction

MT 412 Advice of Informs the Yes Yes LC

Acceptance remitting
bank of the
acceptance of
one or more
drafts under
one collection
instruction

MT 416 Advice of Non- Advises of Yes Yes LC

Payment/Non- the non-
Acceptance payment or
non-
acceptance
under a
previously
received
collection

MT 420 Tracer Enquires Yes Yes LC

about
documents
sent for
 collection

MT 422 Advice of Fate Advises the Yes Yes LC

and Request for remitting
Instructions bank of the
fate of one or
more
collection
documents;
usually
accompanied
by one or
more
questions or
requests

MT 430 Amendment of Amends Yes Yes LC

Instructions collection
instructions

Cash Letters     Outbound Inbound Modules

MT 450 Cash Letter Confirms that __ __  

Credit Advice the face
amount of
cash letter(s)
received has
been credited
under usual
reserve
(subject to
final
payment)

MT 455 Cash Letter Advises the __ __  

Credit account
Adjustment owner of
adjustments
made to its
account
(related to a
previous
credit or cash
letter)

MT 456 Advice of Advises the __ __  

Dishonour account
owner that
financial
document(s)
included in
the cash letter
have been
dishonored
for reasons
specified in
the advice

4 Series Common Group    Outbound Inbound Modules

MT 490 Advice of See series 1 Yes __ Core

Charges, Interest for
and Other description
Adjustments

MT 491 Requests for See series 1 Yes __ Core

Payment of for
Charges, Interest description
and Other
Expenses

MT 492 Requests for See series 1 Yes Yes Core

Cancellation for
description
MT 495 Queries See series 1 Yes Yes Core
for
description

MT 496 Answers See series 1 Yes Yes Core

for
description

MT 498 Proprietary See series 1 __ __  

Message for
description

MT 499 Free Format See series 1 Yes Yes Core, LC

Message for
description

SWIFT Capability for Securities Market (MT 5 Series)

The table below lists the Category 5 message types, for Securities Markets. These messages form standardised
communications and processing at all levels of the lifecycle of equities and fixed income and investment funds
transactions from trade through to settlement and custody services.

Message Description Outbound

MT 502 Ordering the purchase or sales of securities Yes

MT 509 Reporting on the order and trade status Advising the execution, or Yes
partial execution of a

MT 513 trade ----

Mt 514 Trade Allocation Instruction Yes

Mt 515 Client Confirmation of Purchase or Sale Yes

MT 518 Market-Side Securities Trade Confirmation Yes

MT 535 Statement of Holdings ----

MT 536 Statement of Transactions Yes

MT 540 Receive Free Yes

MT 541 Receive Against Payment Yes

MT 542 Deliver Free Yes

MT 543 Deliver Against Payment Yes

MT 544 Receive Free Confirmation Yes

MT 545 Receive Against Payment Confirmation Yes

MT 546 Deliver Free Confirmation Yes

MT 547 Deliver Against Payment Confirmation Yes

MT 548 Settlement Status and Processing Advice ----

MT 549 Request for Statement/status Advice Yes

MT 564 Corporate Action Notification ----

MT 565 Corporate Action Instruction Yes

MT 568 Corporate Action Narrative ----

MT 576 Statement of Open Orders ----

MT 590 Advice on Charges, Interest and Other Expenses Yes

MT 591 Other Expenses Yes

MT 592 Request for Cancellation Yes

MT 595 Queries Yes

 MT 596 Answers Yes

MT 598 Proprietary Message -

MT 599 Free Format Message Yes

SWIFT Capability for Syndicated Loans (MT 6 Series)

The syndication messages, the MT’s 64n, consist of messages sent between financial institutions involved in a
syndication. Syndication messages deal with the drawdown/renewal of a facility, setting of the interest/exchange rate
of a facility and the payment of principal, interest and/or fees due on syndication.
 

Precious   Outbound Inbound Modules

Metals

MT 600 Precious Metal Trade Confirms the details of a precious Yes __  

Confirmation metal trade and its settlement

MT 601 Precious Metal Option Confirms the details of a precious __ __  

Confirmation metal option contract

MT 604 Precious Metal Instructs the Receiver to transfer by  Yes __  

Transfer/Delivery book-entry, or physically deliver, a
Order specified type and quantity of
precious metal to a specified party

MT 605 Precious Metal Notice Notifies the Receiver of an Yes __  

to Receive impending book- entry transfer or
physical delivery of a specified type
and quantity of precious metal

MT 606 Precious Metal Debit Advises the Receiver of a debit entry __ __  

Advice to a specified metal account

MT 608 Precious Metal Credit Advises the Receiver of a credit __ __  

Advice entry to a specified metal account

MT 609 Statement of Metal Identifies all outstanding metal   __ __  

Contracts which confirmations have been
exchanged

Syndications     Outbound Inbound Modules

MT 643 Notice of Provides notice of the Borrower(s) Yes __ SL

Drawdown/Renewal request for drawdown(s)/renewal(s)
on a given date

MT 644 Advice of Rate and Specifies the interest rate and, if Yes __ SL
Amount Fixing applicable, the exchange rate, for the
next interest period

MT 645 Notice of Fee Due Specifies the flat variable fees, Yes __ SL
related to one Facility, due to the
Receiver

MT 646 Payment of Principal Advises of payments and/or __ __ SL

and/or of Interest prepayments of principal and/or of
interest with the same value date, but
not related to any subsequent
drawing or renewal

MT 649 General Syndicated Provides for communications related Yes __ SL

Facility Message to syndicated facilities for which no
specific message has been defined

MT 690 Advice of Charges, See series 1 for description Yes __ Core

Interest and Other
Adjustments

MT 691 Request for Payment of See series 1 for description Yes __ Core
Charges, Interest or
Other Expenses

MT 692 Request for See series 1 for description Yes __ Core

 Cancellation

MT 695 Queries See series 1 for description Yes __ Core

MT 696 Answers See series 1 for description Yes __ Core

MT 698 Proprietary Message See series 1 for description -- -  

MT 699 Free Format Message See series 1 for description Yes __ Core

SWIFT Capability for Trade Finance (MT7 Series)

Category 7 supports messages which are exchanged between banks involved in the documentary credit and guarantee
business. Applying the principles of the ICC UCP, the rules are basic text of these message types are given in English.
Users are however, free to use any language they choose for individual credits and parts thereof.

Documentary   Outbound Inbound Modules

Credits

MT 700 Issue of a Documentary Credit Indicates the terms and Yes Yes LC
conditions of a documentary
credit

MT 701 Issue of a Documentary Credit Continuation of an MT 700 Yes Yes LC

for fields 45a, 46a and 47a

MT 705 Pre-Advice of a Documentary Provides brief advice of a Yes Yes LC

Credit documentary credit for
which full details will
follow

MT 707 Amendment to a Documentary Informs the Receiver of Yes Yes LC

Credit amendments to the terms and
conditions of a documentary
credit

MT 710 Advice of a Third Bank's Advises the Receiver of the Yes Yes LC
Documentary Credit terms and conditions of a
documentary credit

MT 711 Advice of a Third Bank's Continuation of an MT 710 Yes Yes LC

Documentary Credit for fields 45a, 46a and 47a

MT 720 Transfer of a Documentary Credit Advises the transfer of a Yes Yes LC

documentary credit, or part
thereof, to the bank advising
the second beneficiary

MT 721 Transfer of a Documentary Credit Continuation of an MT 720 Yes Yes LC

for fields 45a, 46a and 47a

MT 730 Acknowledgement Acknowledges the receipt of Yes Yes LC

a documentary credit
message and may indicate
that the message has been
forwarded according to
instructions

MT 732 Advice of Discharge Advises that documents Yes Yes LC

received with discrepancies
have been taken up

MT 734 Advice of Refusal Advises the refusal of Yes Yes LC

documents that are not in
accordance with the terms
and conditions of a
documentary credit

MT 740 Authorisation of Reimburse Requests the Receiver to Yes Yes LC

honour claims for
reimbursement of
payment(s) or negotiation(s)
under a documentary credit

MT 742 Reimbursement Claim Provides a reimbursement Yes Yes LC

claim to the bank authorised
 to reimburse the Sender of
its branch for its
payments/negotiations

Amendment to Authorisation to Informs the reimbursing Yes Yes LC

Reimburse bank of amendments to the
  terms and conditions of a
documentary credit, relative
to the authorisation to
  reimburse

MT 747

MT 750 Advice of Discrepancy Advises of discrepancies and Yes Yes LC

requests authorisation to
honour documents presented
that are not in accordance
with the terms and
conditions of the
documentary credit

MT 752 Authorisation to Pay, Accept, or Advises a bank which has Yes Yes LC
Negotiate requested authorisation to
pay, accept, negotiate or
incur a deferred payment
undertaking that the
presentation of the
documents may be honoured

MT 754 Advice of Advises that documents have Yes Yes LC

Payment/Acceptance/Negotiation been presented in
accordance with the terms of
a  documentary credit and
are being forwarded as 
instructed. This message
type also handles the
payment/negotiation

MT 756 Advice of Reimbursement or Advises of Yes Yes LC

Payment the reimbursement
or payment for a drawing
under a documentary credit
in
which no specific
reimbursement instructions
or
payment provisions were
given

Guarantees     Outbound Inbound Modules

MT 760 Guarantee Issues or requests the issue Yes Yes MD

of a guarantee

MT 767 Guarantee Amendment Amends a guarantee which Yes Yes MD

has been previously issued
or requests the amendment
of guarantee which the
Sender has previously
requested to be issued

MT 768 Acknowledgement of a Guarantee Acknowledges the receipt of Yes __ MD

Message a guarantee message and
may indicate that action has
been taken according to
instructions

MT 769 Advice of Reduction or Release Advices that a bank has been Yes __ MD
 released of its liability for a
specified amount under its
guarantee

7 Series   Outbound Inbound Modules

Common
Group

MT 790 Advice of Charges, Interest and See series 1 for description Yes __ Core,
Other Adjustments

MT 791 Request for Payment of Charges, See series 1 for description Yes __ Core,
Interest and Other Expenses

MT 792 Request for Cancellation See series 1 for description Yes __ Core

MT 795 Queries See series 1 for description Yes __ Core

MT 796 Answers See series 1 for description Yes __ Core

MT 798 Proprietary Message See series 1 for description - -  

MT 799 See series 1 for description Yes Yes Core,

Free Format Message

SWIFT Capability for MT 9 Series

Category 9 consists of five types of messages exchanged between financial institutions, either on behalf of themselves,
other financial institutions, or customers. These are:  
Balance reporting messages, which provide both cash management and nostro reconciliation (balance and transactional
details).
An interest rate change(s) message, which provides a means of advising interest rate change(s) to the receiver of the
message.
Netting messages (sent between financial institutions and netting systems), which enable financial institutions to
receive balances and details about transactions which are included in the netting process.
Status messages, which provide a mechanism for requesting and responding to business-related information about
customers or institutions.

Customer Status Message    Outbound Inbound Modules

MT 900 Confirmatio Advises an Yes __ Core,BL, FT, LC, LD,

n of Debit account MD
owner of a
debit to its
account

MT 910 Confirmatio Advises an Yes __ Core, BL, FT, LC, LD,

n of Credit account MD
owner of a
credit to its
account

MT 920 Request Requests __ __  

Message the account
servicing
institution
to send an
MT 940,
941, 942 or
950

MT 935 Rate Change Advises the __ __ LD

Advice Receiver of
general rate
change(s)
and/or rate
change(s)
which
applies to a
specific
account
 other than a
call/notice
loan/deposi
t account

MT 940 Customer Provides Yes Yes Core

Statement balance and
Message transaction
details of
an account
to a
financial
institution
on behalf of
the account
owner

MT 941 Balance Provides __ __ Core

Report balance
information
of an
account to a
financial
institution
on behalf of
the account
owner

MT 942 Interim Provides Yes __ Core

Transaction balance and
Report transaction
details of
an account,
for a
specified
period of
time, to a
financial
institution
on behalf of
the account
owner

MT 950 Statement Provides Yes Yes Core

Message balance and
transaction
details of
an account
to the
account
owner

Netting Messages    Outbound Inbound Modules

MT 970 Netting Provides __ __  

Statement balance and
transaction
details of a
netting
position as
recorded by
a netting
system

MT 971 Netting Provides __ __  

Balance balance
Report information
for
specified
netting
position(s)

MT 972 Netting Advises __ __  

Interim interim
Statement balance and
 transaction
details of a
netting 
position as
recorded by
a netting
system

MT 973 Netting Requests an __ __  

Request MT 971 or
Message 972
containing
the latest
available
information

MT 995 Status Requests an __ __  

Enquiry MT 986

MT 986 Status Provides __ __  

Report business
related
information
about a
customer or
institution

Common Group   Outbound Inbound Modules

MT 990 Advice of See series 1 Yes __  

Charges, for
Interest and description
Other
Adjustments

MT 991 Request for See series 1 _ __  

Payment of for
Charges, description
Interest and
Other
Expenses

MT 992 Request for See series 1 Yes __ Core

Cancellation for
description

MT 995 Queries See series 1 Yes Yes Core

for
description

MT 996 Answers See series 1 Yes Yes Core

for
description

MT 998 Proprietary See series 1 -- -  

Message for
description

MT 999 Free Format See series 1 Yes Yes Core, FT, SC

Message for
description

SWIFT MX message Supported:

T24 now supports the following SWIFT MX messages as per ISO 20022 standards:  

 MX 502 - Order to Buy or Sell (Outward)

 
 MX 509 - Trade Status Message (Inward)
 
 MX 515 – Client confirmation of Purchase or Sale (Inward & Outward)