

The table below lists the Category 4 message types, Collections and Cash Letters, with the type designation MT 4xx. Single Currency Interest Rate Swap Termination/Recouponing Confirmation Single Currency Interest Rate Derivative Termination/Recouponing Confirmation Single Currency Interest Rate Derivative ConfirmationĬross Currency Interest Rate Swap Confirmation Instruction to Settle a Third Party Loan/Depositįorward Rate Agreement Settlement Confirmation Instruction for Gross/Net Settlement of Third Party FX Deals Table 3 Treasury Markets, Foreign Exchange, Money Markets, and Derivatives SWIFT Message Typeįorex/Currency Option Allocation InstructionĪdvice/Instruction of a Third Party FX Deal The table below lists the Category 3 message types, Treasury Markets, Foreign Exchange, Money Markets, and Derivatives, with the type designation MT 3xx. Request for Financial Institution Transfer Multiple General Financial Institution Transfer Multiple Financial Institution Transfer for its Own Account Table 2 Financial Institution Transfers SWIFT Message Typeįinancial Institution Transfer for its Own Account The table below lists the Category 2 message types, Financial Institution Transfers, with the type designation MT 2xx.

Request for Payment of Charges, Interest and Other Expenses Multiple Interbank Funds Transfer (EDIFACT FINPAY Message)Īdvice of Charges, Interest and Other Adjustments

Status of a Request for Stop Payment of a Cheque Table 1 Customer Payments and Cheques SWIFT Message Typeĭirect Debit and Request for Debit Transfer Message (STP) The table below lists the Category 1 message types, Customer Payments and Cheques, with the type designation MT 1xx. Cable Exchange understands that people can get confused with the SWIFT messages, so we have compiled categories to list each SWIFT message type.
