Model Bank

SWIFT Message Support

Based on R19AMR

Information in this document is subject to change without notice.

No part of this document may be reproduced or transmitted in any form or by any means,
for any purpose, without the express written permission of TEMENOS HEADQUARTERS SA.

© 2018 Temenos Headquarters SA - all rights reserved.

 SWIFT Support Guide

Contents
Document History ......................................................................................................................................... 3
R19 SWIFT Message Support ...................................................................................................................... 4
General Overview ......................................................................................................................................... 4
TEMENOS Swift Capability Full Overview ................................................................................................... 5
Series 1xx - Customer Payments and Cheques ........................................................................................... 5
Series 2xx – Financial Institution Transfers .................................................................................................. 7
Series 3xx - Treasury markets - Foreign Exchange, Money Markets & Derivatives .................................... 9
Series 4xx – Collections & Cash Letters .................................................................................................... 11
Series 5xx - Securities Markets .................................................................................................................. 13
Series 6xx – Treasury Markets and Metal .................................................................................................. 17
Series 7xx – Documentary Credits and Guarantees .................................................................................. 18
Series 8xx – Travellers Cheques ................................................................................................................ 21
Series 9xx – Cash Management and Customer Status ............................................................................. 22
SWIFT MX Message Supported ................................................................................................................. 24
Glossary Details of Core Banking Modules ................................................................................................ 26

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SWIFT Support Guide

Document History

Author Version Date

Nafiah Nazar 0.1 Jan 01 2019

Soraiyur Varadhachar Desikan 1.0 Jan 02 2019

Nafiah Nazar 1.1 Feb 28 2019

Nafiah Nazar 1.2 Apr 24 2019

Comments:

Updated with R19AMR changes.

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SWIFT Support Guide

R19 SWIFT Message Support

General Overview

The SWIFT (Society for Worldwide Interbank Financial Telecommunication) provides a network that
enables financial institutions worldwide to send and receive information about financial transactions in a
secure, standardized and reliable environment. SWIFT Message types are the format used to send
messages to financial institutions on the SWIFT network.
Core Banking supports most commonly used SWIFT messages across various Modules. Listed below are
the R19 Monthly Build SWIFT Messages under various Series and details of Modules, which support each
message. The messages supported by Core Banking are highlighted for easy reference.
Product Team review the Swift changes and incorporate the changes to support Outbond/ Inbond message
process from Core for the respective modules.
Processes/workflows designed in Model Bank to initiate the transactions, which generate the relevant
Outbound Swift messages, as well as process inbound messages, which results in transaction/update in
Core Banking where it is applicable.

 Modules with * indicate both Outbound and Inbound are supported for that message type
 Modules with # indicate only Inbound is supported for the Message type
 Modules without any */# indicate Outbound supported for the Message type

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 SWIFT Support Guide

TEMENOS Swift Capability Full Overview

Series 1xx - Customer Payments and Cheques

Message Message Name Purpose Outbound Inbound Modules

Type

MT101 Request For Transfer Requests to debit a customer's account Yes Yes EB, PP*,FT#
held at another institution
MT 102 Multiple Customer Credit Conveys multiple instructions between Yes Yes NP,FT#
Transfer financial institutions
MT 102+ Multiple Customer Credit Conveys multiple instructions between __ __ __
Transfer financial institutions (STP)
MT 103 Single Customer Credit Instructs a funds transfer Yes Yes FR,FT*,FX,LC,LD,MD,
Transfer MM,ND,NP,PP*,SC,S
L,SW
MT 103+ Single Customer Credit Instructs a funds transfer (STP) Yes Yes FT,PP
Transfer
MT 104 Direct Debit and Request Conveys direct debit instructions or __ __ __
for Debit requests for direct debits between financial
instructions
MT 105 EDIFACT Envelope An envelope which conveys a 2k EDIFACT __ __ __
message
MT 106 EDIFACT Envelope An envelope which conveys a 10k EDIFACT __ __ __
message
MT 107 General Direct Debit To order the debit of a debtor’s account __ __ __
and to collect payment from this account
MT 110 Advice of Cheque Advises or confirms the issuance of a Yes Yes FT, PP, SF#
cheque to the drawee bank
MT 111 Request for Stop Payment Requests the drawee bank to stop payment Yes Yes AC, SF#
of a Cheque of a cheque
MT 112 Status of a Request for Indicates action(s) taken in attempting to Yes Yes DE, AC, SF#
Stop Payment of a Cheque stop payment of a cheque
MT 121 Multiple Interbank Funds Contains an EDIFACT FINPAY message __ __ __
Transfer

Advises an Account Owner of

Advice of Charges, Interest
MT 190 charges, interest or other Yes __ AC
and Other Adjustments
adjustments to its account
Request for Payment of
Requests payment of charges, interest or
MT 191 Charges, Interest and Yes Yes AC, PP*
other expenses
Other Expenses

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 SWIFT Support Guide

Requests the Receiver to consider

MT 192 Request for Cancellation cancellation of the message identified in Yes Yes EB
the request
Requests information relating to a previous
MT 195 Queries message or amendment to a previous Yes Yes EB
message
Responds to a MT 195 Queries message or
MT 192 Request for Cancellation or other
MT 196 Answers Yes Yes EB
messages where no specific message type
has been provided for the response
Contains formats defined and agreed to
MT 198 Proprietary Message between users and for those messages not
__ __ __
yet live

Contains information for which no other

MT 199 Free Format FM,FT,PP
message type has been defined Yes __

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 SWIFT Support Guide

Series 2xx – Financial Institution Transfers

Message Message Name Purpose

Outbound Inbound Modules
Type
Financial Institution Requests the movement of the sender’s
MT 200 Transfer for its Own funds to its account at another financial Yes Yes FT*,PP*
Account institution
Multiple Financial
MT 201 Institution Transfer for its Multiple of the MT 200 __ __ __
Own Account
DX,FR,FT*,FX,LC,
General Financial Requests the movement of funds between LD,MD,MM,ND,
MT 202 Yes Yes
Institution Transfer financial institutions NP,PP*,SC,SL,SW,
SY
General Financial Requests the movement of funds between
MT202C Yes Yes FT*,LC,MD,PP*
Institution Transfer financial institutions
Multiple General Financial
MT 203 Multiple of the MT 202 Yes __ NP
Institution Transfer
Financial Markets Direct
MT 204 Claims funds from SWIFT. member banks __ __ __
Debit Message
Financial Institution Further transmits a transfer request
MT 205 Yes __ FT, FX
Transfer Execution domestically
Financial Institution Requests the movement of funds between
MT205C Yes __ FT
Transfer Execution financial Institutions(Cover)
Conveys information on one or more
Cheque Truncation
MT 206 truncated cheques in order to DR or __ __ __
Message
obtain CR under usual reserve
Notifies the receiver that it will receive FR,FT*,FX,LC,MM,
MT 210 Notice to Receive Yes Yes
funds for the Sender’s account ND,NP,PP,SC,SW
Advises an Account Owner of
Advice of Charges,
MT 290 Interest and Other charges, interest or other Yes - AC, EF
Adjustments
adjustments to its account
Request for Payment of
Requests payment of charges, interest or
MT 291 Charges, Interest and Yes - AC, FT
other expenses
Other Expenses
Requests the Receiver to consider
MT 292 Request for Cancellation cancellation of the message identified in Yes Yes EB
the request
Requests information relating to a
MT 295 Queries previous message or amendment to a Yes Yes EB
previous message
Responds to a MT 295 Queries message or
MT 292 Request for Cancellation or other
MT 296 Answers Yes Yes EB
messages where no specific message type
has been provided for the response

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 SWIFT Support Guide

Contains formats defined and agreed to

MT 298 Proprietary Message between users and for those messages -
not yet live - -

Contains information for which no other Yes Yes

MT 299 Free Format FM,FT,EB#
message type has been defined

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 SWIFT Support Guide

Series 3xx - Treasury markets - Foreign Exchange, Money

Markets & Derivatives

Message Message Name Purpose

Outbound Inbound Modules
Type
Foreign Exchange Confirms information agreed to in the
MT 300 Yes Yes FX,ND
Confirmation buying/selling of two currencies
Advice/Instruction of a Advises of or instructs settlement of a third
MT 304 __ __ __
Third Party Deal party foreign exchange deal
Foreign Currency Confirms information agreed to in the buying
MT 305 Yes __ DX
Option Confirmation and selling of options on currencies
Foreign Currency Confirms or notifies the details of a foreign
MT 306 Yes __ DX
Option Confirmation currency option contract
Instruction for a Informs which deals done on behalf of a third
MT 308 Gross/Net Settlement party are to be settled gross and which ones __ __ __
of Third Party FX Deals netted
Fixed Loan/Deposit Confirms the terms of a contract relative to a
MT 320 Yes __ AA,LD,MM
Confirmation fixed loan/deposit transaction
Instruction to Settle a Advises the trade details and instructs the
MT 321 Third Party settlement on a fixed term loan/deposit done __ __ __
Loan/Deposit with a third party financial instruction
Call/Notice
Confirms the terms of a contract relative to a
MT 330 Loan/Deposit Yes __ AA,LD,MM
call/notice loan/deposit transaction
Confirmation
Forward Rate
Confirms the details of a forward rate
MT 340 Agreement Yes __ FR
agreement
Confirmation
Forward Rate
Confirms the settlement details of a forward
MT 341 Agreement Settlement Yes __ FR
rate agreement
Confirmation
Advice of Loan/Deposit
MT 350 Advises of a loan/deposit interest payment Yes __ AA,LD,MM
Interest Payment
Single Currency Interest
Confirms the details of a single currency
MT 360 Rate Derivative Yes __ SW
interest rate derivative transaction
Confirmation
Cross Currency Interest
Confirms the details of a cross currency
MT 361 Rate Swap Yes __ SW
interest rate swap transaction
Confirmation
Advise the details of the determination of the
Interest Rate
floating interest rate(s) and the details of the
M362 Reset/Advice of Yes __ SW
payment of interest at the end of an interest
Payment
period.
Confirms the details of the partial or full
Single Currency Interest
MT 364 termination or recouping of a single currency __ __ __
Rate Derivative
interest rate swap, cap, collar or floor

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 SWIFT Support Guide

Termination/Recouping
Confirmation
Cross Currency Interest
Confirms the details of the partial or full
Rate Swap
MT 365 Termination or recouping of a cross currency __ __ __
Termination/Recouping
interest rate swap
Confirmation
Orders to purchase or sell a specific amount
MT 380 Foreign Exchange Order __ __ __
of a certain currency
Foreign Exchange Order Confirms the execution of an FX order
MT 381 __ __ __
Confirmation previously sent
Advice of Charges,
Advises an Account Owner of charges,
MT 390 Interest and Other Yes - AC
interest or other adjustments to its account
Adjustments
Request for Payment of
Requests payment of charges, interest or
MT 391 Charges, Interest and Yes - AC
other expenses
Other Expenses
Requests the Receiver to consider
Request for
MT 392 cancellation of the message identified in the Yes - EB
Cancellation
request
Requests information relating to a previous
MT 395 Queries message or amendment to a previous Yes __ EB
message
Responds to a MT 395 Queries message or
MT 392 Request for Cancellation or other
MT 396 Answers Yes __ EB
messages where no specific message type has
been provided for the response

Contains formats defined and agreed to

MT 398 Proprietary Message between users and for those messages not __ __ __
yet live

Contains information for which no other Yes Yes

MT 399 Free Format EB#,FM
message type has been defined

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 SWIFT Support Guide

Series 4xx – Collections & Cash Letters

Message Message Name Purpose Outbound Inbound Modules

Type

MT 400 Advice of Payment Advises of a payment under a collection or part Yes Yes FT,LC*
thereof. It also handles the settlement of
proceeds
MT 405 Clean Collection Conveys instructions to obtain payment on Yes __ BL
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 Acknowledgement Acknowledges receipts of a collection. It also Yes Yes LC*
specifies if the collecting bank does not intend
to act in accordance with the collection
instruction
MT 412 Advice of Acceptance Informs the remitting bank of the acceptance Yes Yes LC*
of one or more drafts under one collection
instruction
MT 416 Advice of Non- Advises of the non-payment or non-acceptance Yes Yes LC*
Payment/Non-Acceptance under a previously received collection
MT 420 Tracer Enquires about documents sent for collection Yes Yes LC*
MT 422 Advice of Fate and Advises the remitting bank of the fate of one or Yes Yes LC*
Request for Instructions more collection documents; usually
accompanied by one or more questions or
requests
MT 430 Amendment of Amends collection instructions Yes Yes LC*
Instructions
MT 450 Cash Letter Credit Advice Confirms that the face amount of cash letter(s) __ __ __
received has been credited under usual reserve
(subject to final payment)
MT 455 Cash Letter Credit Advises the account owner of adjustments __ __ __
Adjustment made to its account (related to a previous
credit or cash letter)
MT 456 Advice of Dishonor Advises the account owner that financial __ __ __
document(s) included in the cash letter have
been dishonored for reasons specified in the
advice
Advises an Account Owner of
Advice of Charges,
MT 490 Interest and Other charges, interest or other Yes __ AC,LC
Adjustments
adjustments to its account
Request for Payment of
Requests payment of charges, interest or other
MT 491 Charges, Interest and Yes __ AC,LC
expenses
Other Expenses

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 SWIFT Support Guide

Requests the Receiver to consider cancellation

MT 492 Request for Cancellation Yes __ EB
of the message identified in the request
Requests information relating to a previous
MT 495 Queries Yes __ EB
message or amendment to a previous message
Responds to a MT 495 Queries message or MT
492 Request for Cancellation or other
MT 496 Answers Yes __ EB
messages where no specific message type has
been provided for the response
Contains formats defined and agreed to __ __ __
MT 498 Proprietary Message between users and for those messages not yet
live
Contains information for which no other Yes Yes
MT 499 Free Format EB#,FM
message type has been defined

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 SWIFT Support Guide

Series 5xx - Securities Markets

Message Message Name Purpose Outbound Inbound Modules

Type
Instructs the registration, deregistration or __ __ __
MT 500 Instruction to Register reregistration of a financial instrument at the
registration provider.
Confirmation of Confirms the registration, deregistration or __ __ __
Mt 501 Registration or reregistration of a beneficial owner or
Modification shareholder with the registration provider.
Instructs the purchase or sale of a given
Ordering the purchase
MT 502 quantity of a specified financial instrument Yes __ SC
or sales of securities
under specified conditions.
Requests new or additional collateral, or the
MT 503 Collateral Claim __ __ __
return or recall of collateral.
MT 504 Collateral Proposal Proposes new or additional collateral. __ __ __
Proposes or requests the substitution of
MT 505 Collateral Substitution __ __ __
collateral held
Collateral and Exposure Provides the details of the valuation of both
MT 506 __ __ __
Statement the collateral and the exposure.
Advises the status of a collateral claim, a
Collateral Status and
MT 507 collateral proposal, or a proposal/request for __ __ __
Processing Advice
collateral substitution.
Reports on the movement of securities within
MT 508 Intra-Position Advice __ __ __
the holding.
Reporting on the order Provides information about the status of a
MT 509 Yes Yes SC, SP#
and trade status previously executed trade.
Registration Status and Advises the status of a registration instruction
MT 510 Yes __ SC
Processing Advice or modification.
Provides brief and early information about a
Advising the execution,
securities deal, for example, a block trade
MT 513 or partial execution of a Yes Yes SC, SP#
that is to be allocated before final
trade
confirmation.
Trade Allocation Instructs the allocation of a block trade.
Mt 514 Yes __ SC
Instruction
Provides a detailed accounting of financial
instruments purchased or sold by the sender
Client Confirmation of on behalf of the receiver or its client. It may
Mt 515 Yes Yes SC, SP#
Purchase or Sale also convey the payment details of the
purchase or sale. It may also be sent by, or via
an ETC service provider.
Confirms the details of a securities loan,
Securities Loan including collateral arrangements. It may also
MT 516 __ __ __
Confirmation confirm the details of a partial recall or return
of securities previously out on loan.

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 SWIFT Support Guide

Trade Confirmation Positively affirms the details of a previously

MT 517 __ __ __
Affirmation received confirmation/contract note

Confirms the details of a trade and, where

Market-Side Securities
MT 518 necessary, its settlement to a trading Yes __ RP,SC
Trade Confirmation
counterparty.
Modification of Client Instructs the modification of client details at __
MT 519 __ __
Details the registration provider.
Intra-Position Instructs the movement of securities within __
MT 524 __ __
Instruction the holding.
Requests the borrowing of securities or
General Securities
notifies the return or recall of securities
MT 526 Lending/Borrowing __ __ __
previously out on loan. It may also be used to
Message
list securities available for lending.
Triparty Collateral Performs a specific action on a collateral RP
MT 527 Yes __
Instruction management transaction.
ETC Client-Side ETC Client-Side Settlement Instruction __
MT 528 __ __
Settlement Instruction
ETC Market-Side ETC Market-Side Settlement Instruction
MT 529 __ __ __
Settlement Instruction
Reports at a specified time, the quantity and
identification of securities and other holdings,
MT 535 Statement of Holdings Yes __ SC
which the account servicer holds for the
account owner.
Provides details of increases and decreases of
Statement of
MT 536 holdings, which occurred during a specified Yes __ SC
Transactions
period.
Statement of Pending Provides details of pending increases and __
MT 537 __ __
Transactions decreases of holdings at a specified time.
Provides details of increases and decreases in
Statement of Intra-
MT 538 securities within the holding during a __ __
Position Advices __
specified period.
Instructs a receipt of financial instruments
free of payment. It may also be used to
MT 540 Receive Free Yes Yes SC*
request a cancellation or pre-advise an
instruction.
Instructs a receipt of financial instruments
Receive Against against payment. It may also be used to
MT 541 Yes Yes SC*
Payment request a cancellation or pre-advise an
instruction
Instructs a delivery of financial instruments
free of payment. It also may be used to
MT 542 Deliver Free Yes Yes SC*
request a cancellation or pre-advise an
instruction.
Instructs a delivery of financial instruments
Deliver Against against payment. It may also be used to
MT 543 Yes Yes SC*
Payment request a cancellation or pre-advise an
instruction.

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 SWIFT Support Guide

Confirms a receipt of financial instruments

Receive Free
MT 544 free of payment. It may also be used to cancel Yes Yes SC, SP#
Confirmation
or reverse a confirmation.
Confirms a receipt of financial instruments
Receive Against
MT 545 against payment. It may also be used to Yes Yes SC, SP#
Payment Confirmation
cancel or reverse a confirmation.
Confirms a delivery of financial instruments
Deliver Free
MT 546 free of payment. It may also be used to cancel Yes Yes SC, SP#
Confirmation
or reverse a confirmation.
Confirms a delivery of financial instruments
Deliver Against
MT 547 against payment. It may also be used to Yes Yes SC, SP#
Payment Confirmation
cancel or reverse a confirmation.
Settlement Status and Advises the status of a settlement instruction
MT 548 Yes Yes SC*
Processing Advice or replies to a cancellation request.
Request for Requests a statement or a status message.
MT 549 Statement/status Yes __ SC
Advice
Provides validation results and status advice
Triparty Collateral
MT 558 re collateral instructions and proposed __ __
Status and Processing __
collateral movements.
Claims reimbursement of income or
MT 559 Paying Agent’s Claim redemption proceeds, or a combination of __ __
both. __

Provides an account owner with details of a

corporate action event and the choices
available to the account owner. It also
Corporate Action
MT 564 provides the account owner with details on Yes Yes SC
Notification
the impact a corporate action event will have
on a safekeeping or cash account, for
example, entitlement calculation.
Instructs the custodian on the investment
Corporate Action
MT 565 decision made by an account owner relative Yes __ SC
Instruction
to a corporate action event.
Confirms to the account owner that securities
Corporate Action
MT 566 and/or cash have been credited/debited to an Yes Yes SC*
Confirmation
account because of a corporate action event.
Indicates the status, or a change in status, of
Corporate Action Status a corporate action-related transaction
MT 567 Yes Yes SC*
and Processing Advice previously instructed by, or executed on
behalf of, the account owner
Corporate Action Provides complex instructions or narrative
MT 568 Yes Yes SC*
narrative details relating to a corporate action event.
Triparty Collateral and Provides the details of the valuation of both
MT 569 __ __ __
Exposure Statement the collateral and the exposure.

Statement of Combined Reports on all securities and cash activity for

MT 575 __ __ __
Activity a given combination of safekeeping and cash
accounts.

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 SWIFT Support Guide

Provides details of orders to buy or to sell

Statement of Open financial instruments, as at a specified date,
MT 576 Yes Yes SC, SP#
Orders which have been accepted by the sender, but
which have not yet been executed.
Advises the account owner that a
MT 578 Statement Allegement counterparty has alleged a settlement Yes Yes SC*
instruction on the account owner's account.
Claims or notifies a change in the amount of
Collateral Adjustment
MT 581 collateral held against securities out on loan __ __ __
Message
or for other reasons.
Reimbursement Claim
MT 582 Reimbursement Claim or Advice __ __ __
or Advice
Statement of ETC
MT 584 Statement of ETC Pending Trades __ __ __
Pending Trades
Statement of Provides details of pending settlement
MT 586 __ __ __
Settlement Allegements Allegements.
Depositary Receipt
MT 587 Depositary Receipt Instruction __ __ __
Instruction
Depositary Receipt
MT 588 Depositary Receipt Confirmation __ __ __
Confirmation
Depositary Receipt
MT 589 Depositary Receipt Status and Processing __ __ __
Status and Processing
Advises an Account Owner of
Advice of Charges,
MT 590 Interest and Other charges, interest or other Yes __ AC
Adjustments
adjustments to its account
Request for Payment of
Requests payment of charges, interest or
MT 591 Charges, Interest and Yes __ AC
other expenses
Other Expenses
Requests the Receiver to consider
Request for
MT 592 cancellation of the message identified in the Yes __ EB,SC
Cancellation
request
Requests information relating to a previous
MT 595 Queries message or amendment to a previous Yes __ EB
message
Responds to a MT 595 Queries message or
MT 592 Request for Cancellation or other
MT 596 Answers Yes __ EB
messages where no specific message type has
been provided for the response
Contains formats defined and agreed to
MT 598 Proprietary Message between users and for those messages not __
__ __
yet live
Contains information for which no other Yes __
MT 599 Free Format FM,SC
message type has been defined

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 SWIFT Support Guide

Series 6xx – Treasury Markets and Metal

Message Message Name Purpose Outbound Inbound Modules

Type
Precious Metal Trade Confirms the details of a precious metal trade
MT 600 Yes __ FX
Confirmation and its settlement
Precious Metal Option Confirms the details of a precious metal option
MT 601 Yes __ DX
Confirmation contract
Instructs the Receiver to transfer by book-
Precious Metal
entry, or physically deliver, a specified type
MT 604 Transfer/Delivery Yes __ FX
and quantity of precious metal to a specified
Order
party
Notifies the Receiver of an impending book-
Precious Metal Notice
MT 605 entry transfer or physical delivery of a Yes __ FX
to Receive
specified type and quantity of precious metal
Precious Metal Debit Advises the Receiver of a debit entry to a
MT 606 __ __ __
Advice specified metal account
Precious Metal Credit to advise the Receiver of an entry which has
MT 607 __ __ __
Advice been credited to its account
Precious Metal Credit Advises the Receiver of a credit entry to a __ __
MT 608 __
Advice specified metal account
Specifies the flat variable fees, related to one
MT 645 Notice of Fee Due Yes __ SL
Facility, due to the Receiver
Standing Settlement __ __ __
Requests SWIFT to create the MT 671 from the
MT 670 Instruction Update
MT 670 and send to financial institutions.
Notification Request
Advice of Charges,
Advises an Account Owner of charges, interest
MT 690 Interest and Other Yes - SL
or other adjustments to its account
Adjustments
Request for Payment
Requests payment of charges, interest or other SL
MT 691 of Charges, Interest Yes -
expenses
and Other Expenses
Request for Requests the Receiver to consider cancellation
MT 692 Yes Yes EB*,SL
Cancellation of the message identified in the request
Requests information relating to a previous
MT 695 Queries Yes __ EB
message or amendment to a previous message
Responds to a MT 695 Queries message or MT
692 Request for Cancellation or other
MT 696 Answers Yes __ EB
messages where no specific message type has
been provided for the response
Contains formats defined and agreed to
MT 698 Proprietary Message between users and for those messages not yet __
live __ __

Contains information for which no other Yes Yes

MT 699 Free Format EB#,FM
message type has been defined

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 SWIFT Support Guide

Series 7xx – Documentary Credits and Guarantees

Message Message Name Purpose Outbound Inbound Modules

Type

MT 700 Issue of a Documentary Indicates the terms and conditions of a Yes Yes LC*
Credit documentary credit
MT 701 Issue of a Documentary Continuation of an MT 700 for fields 45a, 46a Yes Yes LC*
Credit and 47a
MT 705 Pre-Advice of a Provides brief advice of a documentary credit for Yes Yes LC*
Documentary Credit which full details will follow
MT 707 Amendment to a Informs the Receiver of amendments to the Yes Yes LC*
Documentary Credit terms and conditions of a documentary credit
MT 708 Amendment to a Continuation of an MT 707 Yes Yes LC*
Documentary Credit
MT 710 Advice of a Third Bank’s Advises the Receiver of the terms and conditions Yes Yes LC*
Documentary Credit of a documentary credit
MT 711 Advice of a Third Bank’s Continuation of an MT 710 for fields 45a, 46a Yes Yes LC*
Documentary Credit and 47a
MT 720 Transfer of a Advises the transfer of a documentary credit, or Yes Yes LC*
Documentary Credit part thereof, to the bank advising the second
beneficiary
MT 721 Transfer of a Continuation of an MT 720 for fields 45a, 46a Yes Yes LC*
Documentary Credit and 47a
MT 730 Acknowledgement Acknowledges the receipt of a documentary Yes Yes LC*
credit message and may indicate that the
message has been forwarded according to
instructions
MT 732 Advice of Discharge Advises that documents received with Yes Yes LC*
discrepancies have been taken up
MT 734 Advice of Refusal Advises the refusal of documents that are not in Yes Yes LC*
accordance with the terms and conditions of a
documentary credit
MT 740 Authorisation of Requests the Receiver to honour claims for Yes Yes LC*
Reimburse reimbursement of payment(s) or negotiation(s)
under a documentary credit
MT 742 Reimbursement Claim Provides a reimbursement claim to the bank Yes Yes LC*
authorised to reimburse the Sender of its branch
for its payments/negotiations
MT744 Notice of Non- Advises the Receiver that the Sender considers Yes Yes LC*
Conforming the claim, on the face of it, as not to be in
Reimbursement Claim accordance with the instruction in the
Reimbursement Authorisation.
MT 747 Amendment to Informs the reimbursing bank of amendments to Yes Yes LC*
Authorisation to the terms and conditions of a documentary
Reimburse credit, relative to the authorisation to reimburse

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 SWIFT Support Guide

MT 750 Advice of Discrepancy Advises of discrepancies and requests Yes Yes LC*
authorisation to honour documents presented
that are not in accordance with the terms and
conditions of the documentary credit
MT 752 Authorisation to Pay, Advises a bank which has requested Yes Yes LC*
Accept, or Negotiate 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 been presented in Yes Yes LC*
Payment/Acceptance/N accordance with the terms of a documentary
egotiation credit and are being forwarded as instructed.
This message type also handles the
payment/negotiation
MT 756 Advice of Advises of the reimbursement or payment for a Yes Yes LC*
Reimbursement or drawing under a documentary credit in which no
Payment specific reimbursement instructions or payment
provisions were given
MT759 Ancillary Trade Requests or provides information, such as a Yes __ LC@/MD@
Structured Message fraud alert or a financing request, concerning an
existing trade transaction
MT 760 Guarantee Issues or requests the issue of a guarantee Yes Yes MD*
MT 767 Guarantee Amendment Amends a guarantee which has been previously Yes Yes MD*
issued or requests the amendment of guarantee
which the Sender has previously requested to be
issued
MT 768 Acknowledgement of a Acknowledges the receipt of a guarantee Yes Yes MD*
Guarantee Message message and may indicate that action has been
taken according to instructions
MT 769 Advice of Reduction or Advices that a bank has been released of its Yes Yes MD*
Release liability for a specified amount under its
guarantee
Advice of Charges,
Advises an Account Owner of charges, interest or
MT 790 Interest and Other Yes __ AC,LC,MD
other adjustments to its account
Adjustments
Request for Payment of
Requests payment of charges, interest or other
MT 791 Charges, Interest and Yes __ AC,LC,MD
expenses
Other Expenses
Request for Requests the Receiver to consider cancellation of Yes __ EB
MT 792
Cancellation the message identified in the request
Requests information relating to a previous Yes __ EB
MT 795 Queries
message or amendment to a previous message
Responds to a MT 795 Queries message or MT
792 Request for Cancellation or other messages
MT 796 Answers Yes __ EB,LC
where no specific message type has been
provided for the response
Contains formats defined and agreed to between __ __ __
MT 798 Proprietary Message
users and for those messages not yet live

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Contains information for which no other Yes Yes

MT 799 Free Format DE#,FM,LC,MD
message type has been defined
@Workflow available to view the Message Details

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Series 8xx – Travellers Cheques

Message Message Name Purpose

Outbound Inbound Modules
Type
Provides the sale and settlement details for the
T/C Sales and
MT 800 sale of travellers cheques by a single selling __ __ __
Settlement
agent
Provides the details (excluding the settlement
T/C Multiple Sales details) of the sales of travellers cheques in
MT 801 __ __ __
Advice cases where the data is lengthy or includes data
from several selling agents.
T/C Settlement Provides the settlement details of multiple sales
MT 802 __ __ __
Advice of traveller’s cheques.
Notifies the issuer of the
T/C Inventory destruction/cancellation of travellers cheque
MT 824 Destruction/Cancella inventory held by the selling agent. It may also __ __ __
tion Notice request a selling agent to destroy/cancel
travellers cheque inventory
Advises an Account Owner of
Advice of Charges,
MT 890 Interest and Other charges, interest or other __ __ __
Adjustments
adjustments to its account
Request for Payment
Requests payment of charges, interest or other
MT 891 of Charges, Interest __ __ __
expenses
and Other Expenses
Request for Requests the Receiver to consider cancellation
MT 892 Yes __ EB
Cancellation of the message identified in the request
Requests information relating to a previous
MT 895 Queries Yes __ EB
message or amendment to a previous message
Responds to a MT 895 Queries message or MT
892 Request for Cancellation or other messages
MT 896 Answers Yes __ EB
where no specific message type has been
provided for the response
Contains formats defined and agreed to
MT 898 Proprietary Message between users and for those messages not yet __ __ __
live
Contains information for which no other
MT 899 Free Format __ __ __
message type has been defined

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Series 9xx – Cash Management and Customer Status

Message Message Name Purpose

Outbound Inbound Modules
Type
Advises an account owner of a debit to its AC,BL,CQ,FT,LC,LD,
MT 900 Confirmation of Debit Yes __
account MD,ND,PP
Confirmation of Advises an account owner of a credit to its AC,BL,FT,LC,LD,MD
MT 910 Yes Yes
Credit account ,ND,PP, ER#
Requests the account servicing institution to
MT 920 Request Message Yes __ AC
send an MT 940, 941, 942 or 950
Advises the Receiver of general rate change(s)
and/or rate change(s) which applies to a
MT 935 Rate Change Advice Yes __ AA,AC,LD
specific account other than a call/notice
loan/deposit account
Provides balance and transaction details of an
Customer Statement
MT 940 account to a financial institution on behalf of Yes __ AC
Message
the account owner
Provides balance information of an account to
MT 941 Balance Report a financial institution on behalf of the account Yes __ AC
owner
Provides balance and transaction details of an
Interim Transaction account, for a specified period of time, to a
MT 942 Yes __ AC
Report financial institution on behalf of the account
owner
Provides balance and transaction details of an
MT 950 Statement Message Yes __ AC
account to the account owner
Provides balance and transaction details of a
MT 970 Netting Statement netting position as recorded by a netting __ __ __
system
Netting Balance Provides balance information for specified
MT 971 __ __ __
Report netting position(s)
Advises interim balance and transaction details
Netting Interim
MT 972 of a netting position as recorded by a netting __ __ __
Statement
system
Netting Request Requests an MT 971 or 972 containing the
MT 973 __ __ __
Message latest available information
MT 985 Status Enquiry Requests an MT 986 __ __ __
Provides business related information about a
MT 986 Status Report __ __ __
customer or institution
Advice of Charges,
Advises an Account Owner of charges, interest
MT 990 Interest and Other __ __ __
or other adjustments to its account
Adjustments
Request for Payment
Requests payment of charges, interest or other
MT 991 of Charges, Interest Yes __ AC
expenses
and Other Expenses

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Request for Requests the Receiver to consider cancellation

MT 992 Yes - EB
Cancellation of the message identified in the request
Requests information relating to a previous
MT 995 Queries Yes __ EB
message or amendment to a previous message
Responds to a MT 995 Queries message or MT
992 Request for Cancellation or other
MT 996 Answers Yes __ EB
messages where no specific message type has
been provided for the response
Contains formats defined and agreed to
MT 998 Proprietary Message between users and for those messages not yet FT
Yes __
live
Contains information for which no other Yes Yes
MT 999 Free Format DE#,FM,FT,SC
message type has been defined

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 SWIFT Support Guide

SWIFT MX Message Supported

SWIFT message type expressed in XML syntax, which is more flexible and easier to implement than the
previous generation of message types (MT). These message types developed in accordance with ISO
20022 standard and as referred as MX messages.

For example Setr.010.001.03 MX message is same as MT502 Swift message which is used for subscription
order and the clarification on the component of MX message provided below
Setr 010 001 03
Business Area Number Variant Version
Funds messages do not Each time a message is
have variants, therefore this maintained, the version
is always ‘001’ number is incremented

The MX Messages supported by Core Banking detailed below.

Business Area (1)
Sese - Securities Settlement
Seev - Securities Events
Setr - Securities Trade

MX Identifier MT Message Identifier Message Description Outbound Inbound Modules

Equivalent
Securities Settlement Transaction Status __ SC
sese.024.001.05 MT548 Yes
Advice
Securities Settlement Transaction __ SC
sese.025.001.05 MT544/545/546/547 Yes
Confirmation
MT544/545/546/547– Securities Settlement Transaction Reversal __ SC
sese.026.001.04 Yes
“CANCellation Request” Advice
Securities Transaction Cancellation Request __ SC
sese.027.001.03 MT548 Yes
Status Advice
Securities Settlement Transaction __ SC
sese.032.001.05 MT548 Yes
Generation Notification

MT540 / 541 / 542 / 543 SC

sese.020.001.04 Securities Transaction Cancellation Request Yes
–“CANCellation Request” ___

Securities Settlement Transaction

sese.023.001.05 MT540/541/542/543 Yes __ SC
Instruction
seev.031.001.05/06 MT564 Corporate Action Notification __ Yes SC
Corporate Action Movement confirmation -
message used to confirm postings of cash
seev.036.001.05 MT566 Yes ___ SC
or securities as a result of a corporate
action event
seev.038.001.03 MT568 Corporate Action narrative __ Yes SC

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MT564 –“CANCellation __ Yes SC

seev.039.001.05/06 Corporate Action cancellation advice
Request”

seev.033.001.05 MT565 Corporate Action Instruction Yes __ SC

setr.004.001.03 MT 502 Redemption order

setr.005.001.03 MT502 Redemption Order cancellation request Yes __ SC
setr.006.001.03 MT515 Redemption Order Confirmation __ Yes SC
setr.010.001.03 MT 502 Subscription order Yes __ SC
setr.011.001.03 MT502 Subscription order cancellation request Yes __ SC
setr.012.001.03 MT515 Subscription order confirmation __ Yes SC
setr.013.001.03 MT 502 Switch Order Yes __ SC
setr.014.001.03 MT502 CANC Switch Order cancellation request Yes __ SC
setr.015.001.03 MT515 Switch order confirmation (Inward) __ Yes SC
setr.016.001.03 MT509 Order Instruction status Report __ Yes SC

Business Area (2)

Camt – Cash Management

MX Identifier MT Message Message Description Outbound Inbound Modules

Identifier
Equivalent
camt.052.001.04 MT941 / 942 BankToCustomerAccountReportV06 Yes __ IX

camt.053.001.02 MT940 / 950 BankToCustomerStatementV06 Yes __ IX

camt.054.001.02 MT900 / 910 BankToCustomerDebitCreditNotificationV06 Yes __ IX

camt.056.001.01 FIToFIPaymentCancellationRequestV08 Yes __ TP

camt.029.001.03 ResolutionOfInvestigationV09 Yes __ TP

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Glossary Details of Core Banking Modules

Given below the list of Core Banking modules used in the mapping for In/Out bound messages related to
Swift Messages.

Module ID Description
AA Arrangement Architecture
AC Accounts
BL Bills Processing
CM Confirmation Matching
CQ Cheques
DE Delivery
DX Derivatives
EB System Core
EF European Financial Tax
ER Expected Receipts
FD Fiduciary Placements
FM Free Messages
FR Forward Rate Agreements
FT Funds Transfer
FX Forex
IX ISO XML Messages
LC Letters OF Credit
LD Loans AND Deposits
MD Misc. Deals
MM Money Market
ND Non-Delivery Forward
NP Netting Payments
NR Nostro Reconciliation
PP Payment Suite
PI Payment Initiation
RP Repo
SC Securities
SL Syndicated Loans
SF SWIFT Licensing
SP Securities
SW Swaps
SY Structured Products

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