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Microsoft BizTalk Accelerator for SWIFT (A4SWIFT) provides a list of Microsoft and SWIFT messages. The messages fall into several financial categories which are listed below.
This section contains:
SWIFT Messages - Microsoft
The following table describes the Microsoft SWIFT messages for service types GPA and FIN Control.
| Message type | Description |
|---|---|
| 02 | Login Request Message |
| 03 | Select Command |
| 05 | Quit Command |
| 06 | Logout Command |
| 12 | System Remove AP Request |
| 13 | System Abort AP Confirmation |
| 14 | System Request to Remove LT |
| 15 | System Confirmation of User-initiated LT Abort |
| 21 | Acknowledgement of a GPA Message Sent by an LT (ACK/NAK) |
| 21 | Acknowledgement of a GPA Message Received by an LT (ACK/NAK) |
| 21 | Acknowledgement of a FIN Message Sent by an LT (ACK/NAK) |
| 21 | Acknowledgement of a FIN Message Received by an LT (UAK/UNK) |
| 22 | Login Positive Acknowledgement (LAK) |
| 23 | Acknowledgement of a Select Request (SAK) |
| 25 | Quit Acknowledgement |
| 26 | Logout Acknowledgement |
| 33 | User Abort AP Request |
| 35 | User Request to Abort LT (ABORT LT) |
| 42 | Login Negative Acknowledgement (LNK) |
| 43 | Select Negative Acknowledgement (SNK) |
Category 0: FIN System Messages
The following table describes messages form Category 0: Financial System Messages, including User to SWIFT and SWIFT to User.
| Message type | Description |
|---|---|
| MT 008 | System Request to Quit |
| MT 009 | System Request to Logout |
| MT 010 | Non-Delivery Warning |
| MT 011 | Delivery Notification |
| MT 012 | Sender Notification |
| MT 015 | Delayed NAK |
| MT 019 | Abort Notification |
| MT 020 | Retrieval Request (Text and History) |
| MT 021 | Retrieved Message (Text and History) |
| MT 022 | Retrieval Request (History) |
| MT 023 | Retrieved Message (History) |
| MT 028 | FIN Copy Message Status Request |
| MT 029 | FIN Copy Message Status Report |
| MT 031 | Session History Request |
| MT 032 | Delivery Subset Status Request |
| MT 035 | Delivery Instruction Request |
| MT 036 | LT History Request |
| MT 037 | Time Zone Status Request |
| MT 041 | Select Status Request for FIN |
| MT 042 | Cut-off Times List Request |
| MT 043 | Non-Banking Days List Request |
| MT 044 | Undelivered Report Rules Redefinition |
| MT 045 | Daily Check Time Change Request |
| MT 046 | Undelivered Message Report Request |
| MT 047 | Delivery Instructions Redefinition Request |
| MT 048 | Undelivered Report Rules Request |
| MT 049 | Daily Check Report Time Query |
| MT 051 | Session History Report |
| MT 052 | Delivery Subset Status Report |
| MT 055 | Delivery Instructions Report |
| MT 056 | LT History Report |
| MT 057 | Time Zone Status Report |
| MT 061 | Select Status Report for FIN |
| MT 062 | Cut-off Time List Report |
| MT 063 | Non-Banking Days List Report |
| MT 064 | Undelivered Report Rules Change Report |
| MT 065 | Time Change Report for Daily Check Report |
| MT 066 | Solicited Undelivered Message Report |
| MT 067 | Delivery Instructions Redefinition Report |
| MT 068 | Undelivered Report Rules |
| MT 069 | Daily Check Report Time Status |
| MT 072 | Test Mode Selection |
| MT 073 | Message Sample Request |
| MT 074 | Broadcast Request |
| MT 075 | Certification Request |
| MT 076 | Certification Error |
| MT 077 | Additional Selection Criteria for FIN |
| MT 081 | Daily Check Report |
| MT 082 | Undelivered Message Report at a Fixed Hour |
| MT 083 | Undelivered Message Report at Cut-off Time |
| MT 085 | ICC Delivery Information |
| MT 087 | Certification Response |
| MT 090 | User-to-SWIFT Message |
| MT 092 | SWIFT-to-User Message |
| MT 094 | Broadcast |
| MT 096 | FIN Copy to Central Institution Message |
| MT 097 | FIN Copy Message Authorization/Refusal Notification |
Category 1: Customer Payments and Checks
The following table describes messages from Category 1: Payments and Checks.
| Message type | Description |
|---|---|
| MT 101 | Request for Transfer |
| MT 102 | Multiple Customer Transfer |
| MT 102+ | Multiple Customer Transfer (STP) |
| MT 103 | Single Customer Credit Transfer |
| MT 103+ | Single Customer Credit Transfer (STP) |
| MT 104 | Direct Debit and Request for Debit Transfer Message |
| MT 105 | EDIFACT Envelope |
| MT 106 | EDIFACT Envelope |
| MT 107 | General Direct Debit Message |
| MT 110 | Advice of Cheque(s) |
| MT 111 | Request for Stop Payment of a Cheque |
| MT 112 | Status of a Request for Stop Payment of a Cheque |
| MT 121 | Multiple Interbank Funds Transfer (EDIFACT FINPAY) |
| MT 190 | Advice of Charges, Interest and Other Adjustments |
| MT 191 | Request for Payment of Charges, Interest and Other Expenses |
| MT 192 | Request for Cancellation |
| MT 195 | Queries |
| MT 196 | Answers |
| MT 198 | Proprietary Message |
| MT 199 | Free Format Message |
Category 2: Financial Institution Transfers
The following table describes messages from Category 2: Financial Institution Transfers.
| Message type | Description |
|---|---|
| MT 200 | Financial Institution Transfer for its Own Account |
| MT 201 | Multiple Financial Institution Transfer for its Own Account |
| MT 202 | General Financial Institution Transfer |
| MT 203 | Multiple General Financial Institution Transfer |
| MT 204 | Financial Markets Direct Debit Message |
| MT 205 | Financial Institution Transfer Execution |
| MT 206 | Cheque Truncation Message |
| MT 207 | Request for Financial Institution Transfer |
| MT 210 | Notice to Receive |
| MT 256 | Advice of Non-Payment of Cheques |
| MT 290 | Advice of Charges, Interest and Other Adjustments |
| MT 291 | Request for Payment of Charges, Interest and Other Expenses |
| MT 292 | Request for Cancellation |
| MT 293 | Information Service Message |
| MT 295 | Queries |
| MT 296 | Answers |
| MT 298 | Proprietary Message |
| MT 299 | Free Format Message |
Category 3: Treasury Markets Foreign Exchange, Money Markets and Derivatives
The following table describes messages from Category 3: Treasury Markets Foreign Exchange, Money Markets, and Derivatives.
| Message type | Description |
|---|---|
| MT 300 | Foreign Exchange Confirmation |
| MT 303 | Forex/Currency Option Allocation Instruction |
| MT 304 | Advice/Instruction of a Third Party Deal |
| MT 305 | Foreign Currency Option Confirmation |
| MT 306 | Foreign Currency Option Confirmation |
| MT 307 | Advice/Instruction of a Third Party FX Deal |
| MT 308 | Instruction for Gross/Net Settlement of Third Party FX Deals |
| MT 320 | Fixed Loan/Deposit Confirmation |
| MT 321 | Instruction to Settle a Third Party Loan/Deposit |
| MT 330 | Call/Notice Loan/Deposit Confirmation |
| MT 340 | Forward Rate Agreement Confirmation |
| MT 341 | Forward Rate Agreement Settlement Confirmation |
| MT 350 | Advice of Loan/Deposit Interest Payment |
| MT 360 | Single Currency Interest Rate Derivative Confirmation |
| MT 361 | Cross Currency Interest Rate Swap Confirmation |
| MT 362 | Interest Rate Reset/Advice of Payment |
| MT 364 | Single Currency Interest Rate Swap 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 Adjustments |
| MT 391 | Request for Payment of Charges, Interest and Other Expenses |
| MT 392 | Request for Cancellation |
| MT 395 | Queries |
| MT 396 | Answers |
| MT 398 | Proprietary Message |
| MT 399 | Free Format Message |
Category 4: Collections and Cash Letters
The following table describes messages from Category 4: Collections and Cash Letters.
| Message type | Description |
|---|---|
| MT 400 | Advice of Payment |
| MT 405 | Clean Collection |
| MT 410 | Acknowledgement |
| MT 412 | Advice of Acceptance |
| MT 416 | Advice of Non-Payment/Non-Acceptance |
| MT 420 | Tracer |
| MT 422 | Advice of Fate and Request for Instructions |
| MT 430 | Amendment of Instructions |
| 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 Other Adjustments |
| MT 491 | Request for Payment of Charges, Interest and Other Expenses |
| MT 492 | Request for Cancellation |
| MT 495 | Queries |
| MT 496 | Answers |
| MT 498 | Proprietary Message |
| MT 499 | Free Format Message |
Category 5: Securities Markets
The following table describes messages from Category 5: Securities Markets.
| Message type | Description |
|---|---|
| MT 500 | Instruction to Register |
| MT 501 | Confirmation of Registration or Modification |
| MT 502 | Order to Buy or Sell |
| 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 | Trade Status Message |
| MT 510 | Registration Status and Processing Advice |
| MT 513 | Client Advice Of Execution |
| MT 514 | Trade Allocation Instruction |
| MT 515 | Client Confirmation of Purchase or Sale |
| MT 516 | Securities Loan Confirmation |
| MT 517 | Trade Confirmation Affirmation |
| MT 518 | Market-Side Securities Trade Confirmation |
| MT 519 | Modification of Client Details |
| MT 524 | Intra-Position Instruction |
| MT 526 | General Securities Lending/Borrowing Message |
| MT 527 | Tri-party Collateral Instruction |
| MT 528 | ETC Client-Side Settlement Instruction |
| MT 529 | ETC Market-Side Settlement Instruction |
| MT 530 | Transaction Processing Command |
| MT 535 | Statement of Holdings |
| MT 536 | Statement of Transactions |
| MT 537 | Statement of Pending Transactions |
| MT 538 | Statement of Intra-Position Advices |
| MT 540 | Receive Free |
| MT 541 | Receive Against Payment |
| MT 542 | Deliver Free |
| MT 543 | Deliver Against Payment |
| MT 544 | Receive Free Confirmation |
| MT 545 | Receive Against Payment Confirmation |
| MT 546 | Deliver Free Confirmation |
| MT 547 | Deliver Against Payment Confirmation |
| MT 548 | Settlement Status and Processing Advice |
| MT 549 | Request for Statement/Processing Advice |
| MT 558 | Tri-party Collateral Status and Processing Advice |
| MT 559 | Paying Agents Claim |
| MT 564 | Corporate Action Notification |
| MT 565 | Corporate Action Instruction |
| MT 566 | Corporate Action Confirmation |
| MT 567 | Corporate Action Status and Processing Advice |
| MT 568 | Corporate Action Narrative |
| MT 569 | Tri-party Collateral and Exposure Statement |
| MT 574 | (IRSLST) IRS 1441 NRA |
| MT 574 | (W8BENO) IRS 1441 NRA |
| MT 575 | Report of Combined Activity |
| MT 576 | Statement of Open Orders |
| MT 577 | Statement of Numbers |
| MT 578 | Settlement 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 Advice |
| MT 590 | Advice of Charges, Interest and Other Adjustments |
| MT 591 | Request for Payment of Charges, Interest and Other Expenses |
| MT 592 | SWIFT-to-User Message |
| MT 595 | Questions |
| MT 596 | Answers |
| MT 598 | Proprietary Message |
| MT 599 | Free Format Message |
Category 6: Treasury Markets Precious Metals
The following table describes messages from Category 6: Treasury Markets Precious Metals, Treasure Markets Syndications, and Treasury Markets Common Messages.
| Message type | Description |
|---|---|
| Treasury Markets Precious Metals | |
| MT 600 | Metal Trade Confirmation |
| MT 601 | Precious Metal Option Confirmation |
| MT 604 | Precious Metal Transfer/Delivery Order |
| MT 605 | Precious Metal Notice to Receive |
| MT 606 | Precious Metal Debit Advice |
| MT 607 | Precious Metal Credit Advice |
| MT 608 | Statement of a Metal Account |
| MT 609 | Statement of Metal Contracts |
| MT 620 | Metal Fixed Loan/Deposit Confirmation |
| Treasury Markets Syndications | |
| MT 643 | Notice of Drawdown/Renewal |
| MT 644 | Advice of Rate and Amount Fixing |
| MT 645 | Notice of Fee Due |
| MT 646 | Payment of Principal and/or of Interest |
| MT 649 | General Syndicated Facility Message |
| Treasury Markets - Common Messages | |
| MT 690 | Advice of Charges, Interest and Other Adjustments |
| MT 691 | Request for Payment of Charges, Interest and Other Expenses |
| MT 692 | Request for Cancellation |
| MT 695 | Queries |
| MT 696 | Answers |
| MT 698 | Proprietary Message |
| MT 699 | Free Format Message |
Category 7: Documentary Credits and Guarantees
The following table describes messages from Category 7: Documentary Credits and Guarantees.
| Message type | Description |
|---|---|
| MT 700 | Issue of a Documentary Credit |
| MT 701 | Issue of a Documentary Credit |
| MT 705 | Pre-Advice of a Documentary Credit |
| MT 707 | Amendment to a Documentary Credit |
| MT 710 | Advice of a Third Banks Documentary Credit |
| MT 711 | Advice of a Third Banks Documentary Credit |
| MT 720 | Transfer of a Documentary Credit |
| MT 721 | Transfer of a Documentary Credit |
| MT 730 | Acknowledgement |
| MT 732 | Advice of Discharge |
| MT 734 | Advice of a Refusal |
| MT 740 | Authorization to Reimburse |
| MT 742 | Reimbursement Claim |
| MT 747 | Amendment to an Authorisation to Reimburse |
| MT 750 | Advice of Discrepancy |
| MT 752 | Authorisation to Pay, Accept or Negotiate |
| MT 754 | Advice of Payment/Acceptance/Negotiation |
| MT 756 | Advice of Reimbursement or Payment |
| MT 760 | Guarantee |
| MT 767 | Guarantee Amendment |
| MT 768 | Acknowledgement of a Guarantee Message |
| MT 769 | Advice of Reduction or Release |
| MT 790 | Advice of Charges, Interest and Other Adjustments |
| MT 791 | Request for Payment of Charges, Interest and Other Expenses |
| MT 792 | Request for Cancellation |
| MT 795 | Queries |
| MT 796 | Answers |
| MT 798 | Proprietary Message |
| MT 799 | Free Format Message |
Category 8: Travellers Cheques
The following table describes messages from Category 8: Travellers Cheques.
| Message type | Description |
|---|---|
| MT 800 | MT 800 T/C Sales and Settlement Advice [Single] |
| MT 801 | MT 801 T/C Multiple Sales Advice |
| MT 802 | MT 802 T/C Settlement Advice |
| MT 810 | MT 810 T/C Refund Request |
| MT 812 | MT 812 T/C Refund Authorisation |
| MT 813 | MT 813 T/C Refund Confirmation |
| MT 820 | MT 820 Request for T/C Stock |
| MT 821 | MT 821 T/C Inventory Addition |
| MT 822 | MT 822 Trust Receipt Acknowledgement |
| MT 823 | MT 823 T/C Inventory Transfer |
| MT 824 | MT 824 T/C Inventory Destruction/Cancellation Notice |
| MT 890 | MT 890 Advice of Charges, Interest and Other Adjustments |
| MT 891 | MT 891 Request for Payment of Charges, Interest and Other Expenses |
| MT 892 | MT 892 Request for Cancellation |
| MT 895 | MT 895 Queries |
| MT 896 | MT 896 Answers |
| MT 898 | MT 898 Proprietary Message |
| MT 899 | MT 899 Free Format Message |
Category 9: Cash Management and Customer Status
The following table describes messages from Category 9: Cash Management and Customer Status.
| Message type | Description |
|---|---|
| MT 900 | Confirmation of Debit |
| MT 910 | Confirmation of Credit |
| MT 920 | Request Message |
| MT 935 | Rate Change Advice |
| MT 940 | Customer Statement Message |
| MT 941 | Balance Report |
| MT 942 | Interim Transaction Report |
| MT 950 | Statement Message |
| 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 Adjustments |
| MT 991 | Request for Payment of Charges, Interest and Other Expenses |
| MT 992 | Request for Cancellation |
| MT 995 | Queries |
| MT 996 | Answers |
| MT 998 | Proprietary Message |
| MT 999 | Free Format Message |
All messages follow the SWIFT Standards Release Guide 2008 specifications. For more information about the SWIFT Standards Release Guide, see the SWIFT Web site at https://go.microsoft.com/fwlink/?LinkId=27885.