Supported Message Types

MT101 - MT999

MT101 - MT112

MT101 - Request for Transfer
MT102 - Mass Payments Message
MT103 - Single Customer Credit Transfer
MT104 - Customer Direct Debit
MT110 - Advice of Cheque
MT111 - Request for Stop Payment of a Cheque
MT112 - Status of a Request for Stop Payment of a Cheque

MT200 - MT291

MT200 - Financial Institution Transfer for Its Own Account
MT201 - Multiple Financial Institution Transfer for Its Own Account
MT202 - General Financial Institution Transfer
MT203 - Multiple General Financial Institution Transfer
MT204 - Financial Markets Direct Debit Message
MT205 - Financial Institution Transfer Execution
MT206 - Cheque Truncation Message
MT207 - Request for Financial Institution Transfer
MT210 - Notice to Receive
MT256 - Advice of Non-Payment of Cheques
MT290 - Advice of Charges, Interest, and Other Adjustments
MT291 - Request for Payment of Charges, Interest, and Other Expenses

MT300 - MT341

MT300 - Foreign Exchange Confirmation
MT303 - Forex/Currency Option Allocation Instruction
MT304 - Advice/Instruction of a Third Party Deal
MT305 - Foreign Currency Option Confirmation
MT306 - Foreign Currency Option Confirmation
MT307 - Advice/Instruction of a Third Party FX Deal
MT320 - Fixed Loan/Deposit Confirmation
MT321 - Instruction to Settle a Third Party Loan/Deposit
MT330 - Call/Notice Loan/Deposit Confirmation
MT340 - Forward Rate Agreement Confirmation
MT341 - Forward Rate Agreement Settlement Confirmation

MT341 - MT391

MT350 - Advice of Loan/Deposit Interest Payment
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
MT380 - Foreign Exchange Order
MT381 - Foreign Exchange Order Confirmation
MT390 - Advice of Charges, Interest, and Other Adjustments
MT391 - Request for Payment of Charges, Interest, and Other Expenses

MT400 - MT491

MT400 - Advice of Payment
MT405 - Clean Collection
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
MT450 - Cash Letter Credit Advice
MT455 - Cash Letter Credit Adjustment Advice
MT456 - Advice of Dishonour
MT490 - Advice of Charges, Interest, and Other Adjustments
MT491 - Request for Payment of Charges, Interest, and Other Expenses

MT500 - MT518

MT500 - Instruction to Register
MT501 - Confirmation of Registration or Modification
MT502 - Order to Buy or Sell
MT503 - Collateral Claim
MT504 - Collateral Proposal
MT505 - Collateral Substitution
MT506 - Collateral and Exposure Statement
MT507 - Collateral Status and Processing Advice
MT508 - Intra-Position Advice
MT509 - Trade Status Message
MT510 - Registration Status and Processing Advice
MT513 - Client Advice of Execution
MT514 - Trade Allocation Instruction
MT515 - Client Confirmation of Purchase or Sale
MT516 - Securities Loan Confirmation
MT517 - Trade Confirmation Affirmation
MT518 - Market-Side Securities Trade Confirmation

MT519 - MT544

MT519 - Modification of Client Details
MT524 - Intra-Position Instruction
MT526 - General Securities Lending/Borrowing Message
MT527 - Triparty Collateral Instruction
MT528 - ETC Client-Side Settlement Instruction
MT529 - ETC Market-Side Settlement Instruction
MT535 - Statement of Holdings
MT536 - Statement of Transactions
MT537 - Statement of Pending Transactions
MT538 - Statement of Intra-Position Advices
MT540 - Receive Free
MT541 - Receive Against Payment
MT542 - Deliver Free
MT543 - Deliver Against Payment
MT544 - Receive Free Confirmation

MT545 - MT575

MT545 - Receive Against Payment Confirmation
MT546 - Deliver Free Confirmation
MT547 - Deliver Against Payment Confirmation
MT548 - Settlement Status and Processing Advice
MT549 - Request for Statement/Status Advice
MT558 - Triparty Collateral Status and Processing Advice
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
MT569 - Triparty Collateral and Exposure Statement
MT574 - Triparty Collateral and Exposure Statement
MT575 - Statement of Combined Activity

MT576 - MT591

MT576 - Statement of Open Orders
MT577 - Statement of Numbers
MT578 - Settlement Allegement
MT579 - Certificate Numbers
MT581 - Collateral Adjustment Message
MT582 - Reimbursement Claim or Advice
MT584 - Statement of ETC Pending Trades
MT586 - Statement of Settlement Allegements
MT587 - Depositary Receipt Instruction
MT588 - Depositary Receipt Confirmation
MT589 - Depositary Receipt Status and Processing Advice
MT590 - Advice of Charges, Interest, and Other Adjustments
MT591 - Request for Payment of Charges, Interest, and Other Expenses

MT600 - MT691

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
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
MT690 - Advice of Charges, Interest, and Other Adjustments
MT691 - Request for Payment of Charges, Interest, and Other Expenses

MT700 - MT740

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 - MT791

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
MT760 - Guarantee
MT767 - Guarantee Amendment
MT768 - Acknowledgement of a Guarantee Message
MT769 - Advice of Reduction or Release
MT790 - Advice of Charges, Interest, and Other Adjustments
MT791 - Request for Payment of Charges, Interest, and Other Expenses

MT800 - MT891

MT800 - T/C Sales and Settlement Advice (Single)
MT801 - T/C Multiple Sales Advice
MT802 - T/C Settlement Advice
MT824 - T/C Inventory Destruction/Cancellation Notice
MT890 - Advice of Charges, Interest, and Other Adjustments
MT891 - Request for Payment of Charges, Interest, and Other Expenses

MT900 - MT999

MT900 - Confirmation of Debit
MT910 - Confirmation of Credit
MT920 - Request Message
MT935 - Rate Change Advice
MT940 - Customer Statement Message
MT941 - Balance Report
MT942 - Interim Transaction Report
MT950 - Statement Message
MT960 - Request for Service Initiation Message
MT970 - Netting Statement
MT971 - Netting Balance Report
MT972 - Netting Interim Statement
MT973 - Netting Request Message
MT985 - Status Enquiry
MT986 - Status Report
MT990 - Advice of Charges, Interest, and Other Adjustments
MT991 - Request for Payment of Charges, Interest, and Other Expenses
MT992 - Request for Cancellation
MT999 - Free Format Message

only in English


InfoZone 2.9 supports
Standards Release 2016

InfoZone pdf-brochure
InfoZone User Handbook

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Switzerland



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