SWIFTMT Business Code Collection

Date:04-25  Hits:91  Belong to:Expertise
SWIFTMT Business Code Collection

Society for Worldwide Interbank Financial Telecommunications, also known as SWIFT, is an international cooperation organization between international banks. It was established in 1973 and is headquartered in Brussels, Belgium. Currently, most banks in most countries around the world have used the SWIFT system. The left side of this table shows the business code, and the right side shows the translation of the business content.

Table of Contents 1 (MT100-MT199)

Customer payments and checks

MT100 customer transfer (deleted)

MT101 Transfer Requirements

MT102 Multiple Customer Credit Transfer

MT102+Multiple Customer Credit Transfer

MT103 Single Customer Credit Transfer

MT103+single customer credit transfer

MT104 Direct Debit and Required Debit Transfer Information

MT105 EDIFACT Envelope

MT106 EDIFACT Envelope

MT107 ordinary direct debit information

MT110 suggests using a check

MT111 Request to Stop Payment of Cheques

MT112 Request to Stop Payment Status of Cheques

MT121 Multiple Bank Internal Fund Transfers (EDIFAC TFINPAY Information)

MT190 suggested fees, interest, and other legal fees

MT191 suggested fees, interest, and other expenses

MT192 Cancellation Requirements

MT195 inquiry

MT196 Response

MT198 Ownership Information

MT199 Free Format Information

Catalog 2 (MT200 MT299)

Financial institution transfer

Transfer from MT200 financial institution's own account

MT201 Transfer from Multiple Financial Institutions' Own Accounts

MT202 General Financial Institution Transfer

MT203 Multiple General Financial Institutions Transfer

MT204 Financial Market Direct Debit Information

MT205 Financial Institution Transfer Execution

MT206 Cheque Reduction Information

MT210 Receive Notification

MT256 Cheque Payment Notice

MT290 suggested fees, interest, and other legal fees

MT291 suggested fees, interest, and other expenses

MT292 Cancelled Requirements

MT293 Service Information

MT295 inquiry

MT296 Response

MT298 Ownership Information

MT299 Free Format Information

Catalog 3 (MT300-MT399)

Foreign exchange financial market, money market, and others

MT300 Foreign Exchange Confirmation

MT303 Foreign Exchange Exchange/Currency Option Arrangement Indicators

MT304 Third Party Transaction Suggestions and Indicators

MT305 Foreign Exchange Option Confirmation

MT306 Foreign Exchange Option Confirmation

MT307 Third Party Foreign Exchange Trading Recommendations and Indicators

MT308 Third Party Foreign Exchange Trading Gross and Net Profit Indicators

MT320 Fixed Loan/Deposit Confirmation

MT321 Resolves Third Party Loan/Deposit Confirmation

MT340 Forwarding Interest Rate Agreement Confirmation

MT341 Forwarding Interest Rate Agreement Resolution Confirmation

Suggestions for MT350 loan/deposit interest rate payment

Confirmation of MT360 Single Currency Interest Rate Payment

MT361 Currency Gross Profit Exchange Confirmation

MT362 reset interest rate/payment suggestion

Termination/Recalculation Confirmation of MT364 Single Currency Interest Rate Derivatives

Confirmation of termination/recalculation of MT365 currency gross profit rate exchange

MT380 Foreign Exchange Order

MT381 Foreign Exchange Order Confirmation

Confirmation of MT390 fees, interest, and other reasonable expenses

Fees, interest, and other expenses required by MT391

MT392 Cancelled Requirements

MT395 inquiry

MT396 Response

MT398 Ownership Information

MT399 Free Format Information

Catalog 4 (MT400-MT499)

Collection and cash delivery note

MT400 payment suggestion

MT405 Clearing Collection

MT410 Commitment

MT412 acceptance confirmation

MT416 unpaid/proposal not accepted

MT420 tracking

MT422 Suggested Results and Ticket Requirements

Supplement to MT430 Bill

Suggestion for MT450 Cash Letter of Credit

MT455 Cash Letter of Credit Adjustment Proposal

MT456 Bill Rejection Proposal

Suggestions for MT490 fees, interest, and other reasonable expenses

Fees, interest, and other expenses required by MT491

MT492 Cancelled Requirements

MT495 inquiry

MT496 Response

MT498 Ownership Information

MT499 Free Format Information

Catalog 5 (MT500-MT599)

stock market

MT500 registration indicators

MT501 registration or modification confirmation

MT502 buy or sell instructions

MT503 Collateral Declaration

MT504 Collateral Proposal

MT505 Mortgage Replacement

MT506 Collateral and Disclosure Statement

MT507 Collateral Status and Handling Suggestions

MT508 Internal Relationship Suggestions

MT509 transaction status information

MT510 registration status and handling suggestions

MT513 Customer Execution Recommendations

MT514 Transaction Placement Instructions

MT515 Customer Purchase Confirmation

MT516 Securities Loan Confirmation

MT517 Transaction Confirmation

MT518 Market Internal Securities Trading Confirmation

MT519 Customer Information Modification

MT524 Internal Status Indicators

MT526 General Securities Lending Information

MT527 Tripartite Mortgage Indicator

MT528 ETC Client Clearing Metrics

MT529 ETC Market Internal Clearing Indicators

MT535 Holding Status

MT536 Transaction Status

MT537 Pending Transaction Description

MT538 Internal Recommendation Description

MT540 free reception

Received after MT541 payment

MT542 Free Submission

Submit after MT543 payment

MT544 Free Receipt Confirmation

MT545 post payment receipt confirmation

MT546 Free Submission Confirmation

Submit confirmation after MT547 payment

MT548 Clearing Status and Handling Opinions

MT549 requires declaration or suggestion

MT558 Tripartite Mortgage Status and Handling Opinions

MT559 Payment Agent Declaration

MT564 Company Event Notification

MT565 Company Activity Instructions

MT566 Company Activity Confirmation

MT567 Company Activity Status and Handling Opinions

MT568 Company Activity Description

MT569 Tripartite Mortgage and Disclosure Statement

MT574 (IRSLST)IRS 1441 NRA

MT574 (W8BENO)IRS 1441 NRA

MT575 Comprehensive Performance Report

MT576 Development Order Description

MT578 Clearing Declaration

MT579 certificate number

MT581 Mortgage Adjustment Information

MT582 Compensation Statement or Recommendation

Declaration of MT584 ETC Pending Transactions

MT586 Clearing Confirmation Statement

MT587 Escrow Receipt Instructions

MT588 Escrow Receipt Confirmation

MT589 Escrow Receipt Status and Processing Suggestions

Suggestions for MT590 fees, interest, and other reasonable expenses

Fees, interest, and other expenses required by MT591

MT592 Cancelled Requirements

MT595 inquiry

MT596 Response

MT598 Ownership Information

MT599 Free Format Information

Catalog 7 (MT700-MT799)

Documentary Credits and Guarantees

Issuance of MT700 Documentary Credit

Issuance of MT701 Documentary Credit

Pre issuance notice for MT705 documentary credit

Modification of MT707 Documentary Credit

Suggestion for MT710 Third Party Bank Documentary Credits

Proposal for MT711 Third Party Bank Documentary Credits

Transfer of MT720 Documentary Credit

Transfer of MT721 Documentary Credit

MT730 Commitment

MT732 Settlement Proposal

MT734 Reject Proposal

MT740 Repayment Authorization

MT742 Repayment Statement

Modification of MT747 Repayment Authorization Letter

MT750 Difference Recommendation

MT752 payment, accept or negotiate authorization

MT754 Payment/Acceptance/Negotiation Proposal

MT756 Repayment or Payment Advice

MT760 Guarantee

MT767 Modify Guarantee

Commitment to MT768 Guarantee Information

Suggestions for reducing or releasing the guarantee letter for MT769

Suggestions for MT790 fees, interest, and other reasonable expenses

Fees, interest, and other expenses required by MT791

MT792 Cancelled Requirements

MT795 inquiry

MT796 Response

MT798 Ownership Information

MT799 Free Format Information

Catalog 8 (MT800-MT899)

Traveler's check

MT800 Traveler's Cheque Sales and Clearing Advice (Single)

MT801 Traveler's Cheque Multiple Sales Suggestion

MT802 Traveler's Cheque Clearing Proposal

MT810 Traveler's Cheque Repayment Requirements

MT812 Traveler's Cheque Repayment Authorization

MT813 Traveler's Cheque Repayment Confirmation

MT820 Application for Traveler's Cheque

MT821 Traveler's Cheque Inventory Increase

MT822 Delegated Collection Commitment

MT823 Traveler's Cheque Inventory Transfer

MT824 Traveler's Cheque Inventory Reduction or Cancellation Notice

Suggestions for MT890 fees, interest, and other reasonable expenses

Fees, interest, and other expenses required by MT891

MT892 Cancelled Requirements

MT895 inquiry

MT896 Response

MT898 Ownership Information

MT899 Free Format Information

Catalog 9 (MT900-MT999)

Cash management and customer status

MT900 Debit Confirmation

MT910 Credit Confirmation

MT920 Request Information

MT935 Interest Rate Change Proposal

MT940 Customer Declaration Information

MT941 Balance Statement

MT942 Interim Transaction Report

MT942 Interim Transaction Report

MT950 Information Declaration

MT960 Start Service Request Information

MT961 starts replying to messages

MT962 Main Service Information

MT963 Main Commitment Information

MT964 error message

MT965 main service information error

MT966 Termination Service Information

MT967 Termination Commitment Information

MT970 Surplus Statement

MT971 Surplus Balance Statement

MT972 Earnings Interim Report

MT973 Surplus Requirement Information

MT985 Equity Status

MT986 Report Status

Suggestions for MT990 fees, interest, and other reasonable expenses

Fees, interest, and other expenses required by MT991

MT992 Cancelled Requirements

MT995 inquiry

MT996 Response

MT998 Ownership Information

MT999 Free Format Information

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