SWIFT Message Types
Cable Exchange understands that people can get confused with the SWIFT messages, so we have compiled categories to list each SWIFT message type .
Category 1 Messages
The table below lists the Category 1 message types, Customer Payments and Cheques, with the type designation MT 1xx. Table 1 Customer Payments and ChequesCategory 2 Messages
The table below lists the Category 2 message types, Financial Institution Transfers, with the type designation MT 2xx. Table 2 Financial Institution TransfersCategory 3 Messages
The table below lists the Category 3 message types, Treasury Markets, Foreign Exchange, Money Markets, and Derivatives, with the type designation MT 3xx. Table 3 Treasury Markets, Foreign Exchange, Money Markets, and DerivativesCategory 4 Messages
The table below lists the Category 4 message types, Collections and Cash Letters, with the type designation MT 4xx. Table 4 Collections and Cash LettersCategory 5 Messages
The table below lists the Category 5 message types, Securities Markets, with the type designation MT 5xx. Table 5 Securities MarketsCategory 6 Messages
The table below lists the Category 6 message types, Treasury Markets, Precious Metals, with the type designation MT 6xx. Table 6 Treasury Markets, Precious MetalsCategory 7 Messages
The table below lists the Category 7 message types, Treasury Markets, Syndication, with the type designation MT 7xx. Table 7 Treasury Markets, SyndicationCategory 8 Messages
The table below lists the Category 8 message types, Travellers Cheques, with the type designation MT 8xx. Table 8 Travellers ChequesCategory 9 Messages
The table below lists the Category 9 message types, Cash Management and Customer Status, with the type designation MT 9xx. Table 9 Cash Management and Customer StatusValidation Collaborations
The table below lists the Validation Collaboration. Validation Collaboration Definitions are provided for many key SWIFT message types. Table 10 Common Group Messages| Validation Collaborations | Validates OTD/Message Type |
|---|---|
| ValidateMt_101 | MT_101 – Request for Transfer |
| ValidateMt_103_STP | MT_103_STP – Single Customer Credit Transfer |
| ValidateMt_202 | MT_202 – General Financial Institution Transfer |
| ValidateMt_300 | MT_300 – Foreign Exchange Confirmation |
| ValidateMt_500 | MT_500 — Instruction to Register |
| ValidateMT_502 | MT_502 — Order to Buy or Sell |
| ValidateMt_502_FUNDS | MT_502_FUNDS – Order to Buy or Sell (FUNDS) |
| ValidateMt_508 | MT_508 — Intra-Position Advice |
| ValidateMt_509 | MT_509 — Trade Status Mesage |
| ValidateMt_513 | MT_513 — Client Advice Execution |
| ValidateMt_515 | MT_515 — Client Confirmation of Purchase or Sell |
| ValidateMt_515_FUNDS | MT_515_FUNDS – Client Confirmation of Purchase or Sale (FUNDS) |
| ValidateMt_517 | MT_517 — Trade Confirmation Affirmation |
| ValidateMt_518 | MT_518 — Market Side Security Trade |
| ValidateMt_527 | MT_527 — Tri-party Collateral Instruction |
| ValidateMt_535 | MT_535 – Statement of Holdings |
| ValidateMt_536 | MT_536 – Statement of Transactions |
| ValidateMt_537 | MT_537 – Statement of Pending Transactions |
| ValidateMt_538 | MT_538 — Statement of Intra-Position Advices |
| ValidateMt_540 | MT_540 – Receive Free |
| ValidateMt_541 | MT_541 – Receive Against Payment |
| ValidateMt_542 | MT_542 – Deliver Free |
| ValidateMt_543 | MT_543 – Deliver Against Payment |
| ValidateMt_544 | MT_544 – Receive Free Confirmation |
| ValidateMt_545 | MT_545 – Receive Against Payment Confirmation |
| ValidateMt_546 | MT_546 – Deliver Free Confirmation |
| ValidateMt_547 | MT_547 – Deliver Against Payment Confirmation |
| ValidateMt_548 | MT_548 – Statement Status and Processing Advice |
| ValidateMt_558 | MT_558 — Tri-party Collateral Status and Processing Advice |
| ValidateMt_559 | MT_559 — Paying Agent’s Claim |
| ValidateMt_564 | MT_564 — Corporate Action Notification |
| ValidateMt_565 | MT_565 — Corporate Action Instruction |
| ValidateMt_566 | MT_566 — Corporate Action Confirmation |
| ValidateMt_567 | MT_567 — Corporate Action Status and Processing Advice |
| ValidateMt_568 | MT_568 — Corporate Action Narrative |
| ValidateMt_576 | MT_576 — Tri-party Collateral and Exposure Statement |
| ValidateMt_578 | MT_578 — Statement Allegement |
| ValidateMt_586 | MT_586 — Statement of Settlement Allegement |
| ValidateMt_590 | MT_590 — Advice of Charges, Interest and Other Adjustment |
| ValidateMt_595 | MT_595 — Queries |
| ValidateMt_596 | MT_596 — Answers |
| ValidateMt_598 | MT_598 — Property Message |
| ValidateMt_900 | MT_900 – Confirmation of Debit |
| ValidateMt_910 | MT_910 – Confirmation of Credit |
| ValidateMt_940 | MT_940 – Customer Statement Message |
| ValidateMt_950 | MT_950 – Statement Message |
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