Model Bank

SWIFT Message Supported Details

(R23 Release)

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without notice.
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SWIFT Support Guide

Table of Contents

SWIFT Message Supported details .....................................................................................................................................................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
Business Area (1)……………………………………………………………………………………………………………………………………………………………………24
Business Area (2) …………………………………………………………………………………………………………………………………………………………………..26
Business Area (3……………………………………………………………………………………………………………………………………………………………………..26
Business Area (3.1) – DEMXTR – Delivery MX Translation Module……………………………………………………………………………..26
Glossary Details of Core Banking Modules................................................................................................................................... 27

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Document History

Author Version Date

Sridhar M V.0.1 25 MAY 2023

Comments:

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SWIFT Message Supported details

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 latest
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.

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TEMENOS Swift Capability Full Overview

Series 1xx - Customer Payments and Cheques

Message Message Name Purpose Outbound Inbound

Type

MT101 Request For Transfer Requests to debit a customer's account held EB FT,PP
at another institution

MT 102 Multiple Customer Credit Conveys multiple instructions between NP FT,PP

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 FR,FT,FX,LC,LD, FT,PP

Transfer MD,MM,ND,NP,P
P,SC,SL,SW

MT 103+ Single Customer Credit Instructs a funds transfer (STP) FT,PP 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 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 FT,PP SF

cheque to the drawee bank

MT 111 Request for Stop Requests the drawee bank to stop payment AC SF
Payment of a Cheque of a cheque

MT 112 Status of a Request for Indicates action(s) taken in attempting to AC,DE SF

Stop Payment of a stop payment of a cheque
Cheque

Advice of Charges,
Advises an Account Owner of charges,
MT 190 Interest and Other AC __
interest or other adjustments to its account
Adjustments

Request for Payment of

Requests payment of charges, interest or
MT 191 Charges, Interest and AC,PP PP
other expenses
Other Expenses

Requests the Receiver to consider

MT 192 Request for Cancellation cancellation of the message identified in EB EB
the request

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Requests information relating to a previous

MT 195 Queries message or amendment to a previous EB EB
message

Responds to a MT 195 Queries message or

MT 192 Request for Cancellation or other
MT 196 Answers EB 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
message type has been defined FM,FT,PP DE

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Series 2xx – Financial Institution Transfers

Message Message Name Purpose

Outbound Inbound
Type

Financial Institution Requests the movement of the sender’s

MT 200 Transfer for its Own funds to its account at another financial FT,PP FT,PP
Account institution

Multiple Financial
MT 201 Institution Transfer for its Multiple of the MT 200 __ __
Own Account

DX,FR,FT,FX,LC,L
General Financial Requests the movement of funds between D,MD,MM,ND,N
MT 202 FT,PP
Institution Transfer financial institutions P,PP,SC,SL,SW,S
Y
General Financial Requests the movement of funds between
MT202C FT,LC,MD,PP FT,PP
Institution Transfer financial institutions
Multiple General
MT 203 Financial Institution Multiple of the MT 202 NP __
Transfer

Financial Markets Direct

MT 204 Claims funds from SWIFT. member banks __ __
Debit Message

Financial Institution Further transmits a transfer request

MT 205 FT,FX __
Transfer Execution domestically

Financial Institution Requests the movement of funds between

MT205C FT __
Transfer Execution financial Institutions(Cover)

Notifies the receiver that it will receive funds FR,FT,FX,LC,MM,

MT 210 Notice to Receive ER
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 AC,EF __
Adjustments
adjustments to its account
Request for Payment of
Requests payment of charges, interest or
MT 291 Charges, Interest and AC,FT __
other expenses
Other Expenses
Requests the Receiver to consider
MT 292 Request for Cancellation cancellation of the message identified in the EB EB
request
Requests information relating to a previous
MT 295 Queries message or amendment to a previous EB EB
message
Responds to a MT 295 Queries message or
MT 292 Request for Cancellation or other
MT 296 Answers EB EB
messages where no specific message type
has been provided for the response

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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 FM,FT,PP DE
MT 299 Free Format
message type has been defined

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Series 3xx - Treasury markets - Foreign Exchange, Money Markets &

Derivatives

Message Message Name Purpose

Outbound Inbound
Type
Foreign Exchange Confirms information agreed to in the
MT 300 FX,ND __
Confirmation buying/selling of two currencies
Advice/Instruction of Advises of or instructs settlement of a third
MT 304 __ __
a Third Party Deal party foreign exchange deal
Foreign Currency Confirms information agreed to in the buying
MT 305 DX __
Option Confirmation and selling of options on currencies
Foreign Currency Confirms or notifies the details of a foreign
MT 306 DX __
Option Confirmation currency option contract
Fixed Loan/Deposit Confirms the terms of a contract relative to a
MT 320 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 AA,LD,MM __
call/notice loan/deposit transaction
Confirmation
Forward Rate
Confirms the details of a forward rate
MT 340 Agreement FR __
agreement
Confirmation
Forward Rate
Agreement Confirms the settlement details of a forward
MT 341 FR __
Settlement rate agreement
Confirmation
Advice of
MT 350 Loan/Deposit Interest Advises of a loan/deposit interest payment AA,LD,MM __
Payment
Single Currency
Interest Rate Confirms the details of a single currency
MT 360 SW __
Derivative interest rate derivative transaction
Confirmation
Cross Currency
Confirms the details of a cross currency
MT 361 Interest Rate Swap 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 SW __
payment of interest at the end of an interest
Payment
period.
Single Currency
Interest Rate Confirms the details of the partial or full
MT 364 Derivative termination or recouping of a single currency __ __
Termination/Recoupin interest rate swap, cap, collar or floor
g Confirmation

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Cross Currency
Confirms the details of the partial or full
Interest Rate Swap
MT 365 Termination or recouping of a cross currency __ __
Termination/Recoupin
interest rate swap
g Confirmation
Foreign Exchange Orders to purchase or sell a specific amount of
MT 380 __ __
Order a certain currency
Foreign Exchange Confirms the execution of an FX order
MT 381 __ __
Order Confirmation previously sent
Advice of Charges,
Advises an Account Owner of charges, interest
MT 390 Interest and Other AC ---
or other adjustments to its account
Adjustments
Request for Payment
Requests payment of charges, interest or other
MT 391 of Charges, Interest AC ---
expenses
and Other Expenses
Request for Requests the Receiver to consider cancellation
MT 392 EB ---
Cancellation of the message identified in the request
Requests information relating to a previous
MT 395 Queries message or amendment to a previous EB __
message
Responds to a MT 395 Queries message or MT
392 Request for Cancellation or other
MT 396 Answers 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 FM EB

MT 399 Free Format
message type has been defined

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Series 4xx – Collections & Cash Letters

Message Message Name Purpose Outbound Inbound

Type

MT 400 Advice of Payment Advises of a payment under a collection or part FT,LC LC

thereof. It also handles the settlement of
proceeds
MT 410 Acknowledgement Acknowledges receipts of a collection. It also LC 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 LC LC
of one or more drafts under one collection
instruction
MT 416 Advice of Non- Advises of the non-payment or non-acceptance LC LC
Payment/Non- under a previously received collection
Acceptance
MT 420 Tracer Enquires about documents sent for collection LC LC
MT 422 Advice of Fate and Advises the remitting bank of the fate of one or LC LC
Request for Instructions more collection documents; usually
accompanied by one or more questions or
requests
MT 430 Amendment of Amends collection instructions LC 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
Advice of Charges,
Advises an Account Owner of charges, interest
MT 490 Interest and Other AC,LC __
or other adjustments to its account
Adjustments
Request for Payment of
Requests payment of charges, interest or other
MT 491 Charges, Interest and AC,LC __
expenses
Other Expenses
Requests the Receiver to consider cancellation
MT 492 Request for Cancellation EB __
of the message identified in the request

Requests information relating to a previous

MT 495 Queries EB __
message or amendment to a previous message

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Responds to a MT 495 Queries message or MT

492 Request for Cancellation or other
MT 496 Answers 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 FM EB
MT 499 Free Format
message type has been defined

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Series 5xx - Securities Markets

Message Message Name Purpose Outbound Inbound

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 SC __
or sales of securities
under specified conditions.
Requests new or additional collateral, or the
MT 503 Collateral Claim __ __
return or recall of collateral.
Proposes new or additional collateral.
MT 504 Collateral Proposal __ __

Proposes or requests the substitution of

MT 505 Collateral Substitution __ __
collateral held
Collateral and Provides the details of the valuation of both
MT 506 __ __
Exposure 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 Provides information about the status of a
MT 509 SC SP
order and trade status previously executed trade.
Registration Status Advises the status of a registration instruction
MT 510 SC __
and Processing Advice or modification.
Advising the Provides brief and early information about a
MT 513 execution, or partial securities deal, for example, a block trade that __ SP
execution of a trade is to be allocated before final confirmation.
Trade Allocation Instructs the allocation of a block trade.
Mt 514 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 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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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 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
MT 527 RP __
Instruction management transaction.
Transaction Requests the modification of a processing
MT 530 SC
Processing Command indicator or other non-matching information.
Reports at a specified time, the quantity and
identification of securities and other holdings,
MT 535 Statement of Holdings 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 SC __
Transactions
period.
Statement of Pending Provides details of pending increases and
MT 537 __ SC
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 SC 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 RP,SC 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 SC 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 RP,SC SC
Payment request a cancellation or pre-advise an
instruction.
Confirms a receipt of financial instruments
Receive Free
MT 544 free of payment. It may also be used to cancel SC SP
Confirmation
or reverse a confirmation.

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Receive Against Confirms a receipt of financial instruments

MT 545 Payment against payment. It may also be used to SC SP
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 SC SP
Confirmation
or reverse a confirmation.
Deliver Against Confirms a delivery of financial instruments
MT 547 Payment against payment. It may also be used to SC SP
Confirmation cancel or reverse a confirmation.
Settlement Status and Advises the status of a settlement instruction
MT 548 SC SC
Processing Advice or replies to a cancellation request.
Request for Requests a statement or a status message.
MT 549 Statement/status SC __
Advice
Provides validation results and status advice
Triparty Collateral
MT 558 re collateral instructions and proposed __ __
Status and Processing
collateral movements.
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 SC 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 SC 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 SC SC
Confirmation
account because of a corporate action event.
Indicates the status, or a change in status, of a
Corporate Action
corporate action-related transaction
MT 567 Status and Processing SC SC
previously instructed by, or executed on
Advice
behalf of, the account owner
Corporate Action Provides complex instructions or narrative
MT 568 SC 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 Reports on all securities and cash activity for a

MT 575 __ __
Combined Activity given combination of safekeeping and cash
accounts.
Provides details of orders to buy or to sell
Statement of Open financial instruments, as at a specified date,
MT 576 __ 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 __ SC
instruction on the account owner's account.

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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.
Statement of Provides details of pending settlement
MT 586 Settlement Allegements. __ __
Allegements
Advises an Account Owner of
Advice of Charges,
MT 590 Interest and Other charges, interest or other AC __
Adjustments
adjustments to its account
Request for Payment
Requests payment of charges, interest or
MT 591 of Charges, Interest AC __
other expenses
and Other Expenses
Requests the Receiver to consider
Request for
MT 592 cancellation of the message identified in the EB,SC __
Cancellation
request
Requests information relating to a previous
MT 595 Queries message or amendment to a previous EB __
message
Responds to a MT 595 Queries message or
MT 592 Request for Cancellation or other
MT 596 Answers 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 FM,SC __
MT 599 Free Format
message type has been defined

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Series 6xx – Treasury Markets and Metal

Message Message Name Purpose Outbound Inbound

Type
Precious Metal Trade Confirms the details of a precious metal trade
MT 600 FX __
Confirmation and its settlement
Precious Metal Confirms the details of a precious metal option
MT 601 DX __
Option Confirmation contract
Precious Metal Instructs the Receiver to transfer by book-
MT 604 Transfer/Delivery entry, or physically deliver, a specified type and FX __
Order quantity of precious metal to a specified party
Notifies the Receiver of an impending book-
Precious Metal
MT 605 entry transfer or physical delivery of a specified FX __
Notice to Receive
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 to advise the Receiver of an entry which has
MT 607 __ __
Credit Advice been credited to its account
Precious Metal Advises the Receiver of a credit entry to a __ __
MT 608
Credit Advice specified metal account
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 SL ---
or other adjustments to its account
Adjustments
Request for Payment
Requests payment of charges, interest or other
MT 691 of Charges, Interest SL ---
expenses
and Other Expenses
Request for Requests the Receiver to consider cancellation
MT 692 EB,SL EB
Cancellation of the message identified in the request
Requests information relating to a previous
MT 695 Queries 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 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 FM EB
MT 699 Free Format
message type has been defined

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Series 7xx – Documentary Credits and Guarantees

Message Message Name Purpose Outbound Inbound
Type

MT 700 Issue of a Indicates the terms and conditions of a LC LC

Documentary Credit documentary credit
MT 701 Issue of a Continuation of an MT 700 for fields 45a, 46a and LC LC
Documentary Credit 47a
MT 705 Pre-Advice of a Provides brief advice of a documentary credit for LC LC
Documentary Credit which full details will follow
MT 707 Amendment to a Informs the Receiver of amendments to the terms LC LC
Documentary Credit and conditions of a documentary credit
MT 708 Amendment to a Continuation of an MT 707 LC LC
Documentary Credit
MT 710 Advice of a Third Advises the Receiver of the terms and conditions LC LC
Bank’s Documentary of a documentary credit
Credit
MT 711 Advice of a Third Continuation of an MT 710 for fields 45a, 46a and LC LC
Bank’s Documentary 47a
Credit
MT 720 Transfer of a Advises the transfer of a documentary credit, or LC 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 and LC LC
Documentary Credit 47a
MT 730 Acknowledgement Acknowledges the receipt of a documentary credit LC LC
message and may indicate that the message has
been forwarded according to instructions

MT 732 Advice of Discharge Advises that documents received with LC,MD LC,MD
discrepancies have been taken up
MT 734 Advice of Refusal Advises the refusal of documents that are not in LC LC
accordance with the terms and conditions of a
documentary credit
MT 740 Authorisation of Requests the Receiver to honour claims for LC,MD LC*
Reimburse reimbursement of payment(s) or negotiation(s)
under a documentary credit
MT 742 Reimbursement Claim Provides a reimbursement claim to the bank LC,MD LC,MD
authorised to reimburse the Sender of its branch
for its payments/negotiations
MT744 Notice of Non- Advises the Receiver that the Sender considers the LC,MD LC,MD
Conforming claim, on the face of it, as not to be in accordance
Reimbursement Claim with the instruction in the Reimbursement
Authorisation.
MT 747 Amendment to Informs the reimbursing bank of amendments to LC,MD LC,MD
Authorisation to the terms and conditions of a documentary credit,
Reimburse relative to the authorisation to reimburse
* It is mapped to LC by default. In case if it is of SBLC then it needs to be manually mapped to MD

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MT 750 Advice of Discrepancy Advises of discrepancies and requests LC,MD LC,MD

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 LC,MD LC,MD
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 LC,MD LC,MD
Payment/Acceptance/ accordance with the terms of a documentary
Negotiation 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 LC,MD LC,MD
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 fraud LC,MD __
Structured Message alert or a financing request, concerning an
existing trade transaction
MT 760 Issue of a Demand Issues or requests the issue of a guarantee MD MD
Guarantee/Standby
Letter of Credit
MT 761 Issue of a Demand May specify the terms and conditions of the MD MD
Guarantee/Standby undertaking, and for a counter-undertaking, may
Letter of Credit specify the requested terms and conditions of the
local undertaking. This message is sent in
addition to an MT 760, when the information in
the undertaking exceeds the maximum message
size of the MT 760.
MT 765 Guarantee/Standby Demands payment under an undertaking and MD MD
Letter of Credit may include a request to extend the expiry date.
Demand
MT 767 Amendment to a Amends a guarantee which has been previously MD MD
Demand issued or requests the amendment of guarantee
Guarantee/Standby which the Sender has previously requested to be
Letter of Credit issued
MT 768 Acknowledgement of Acknowledges the receipt of a guarantee MD MD
a Guarantee Message message and may indicate that action has been
taken according to instructions
MT 769 Advice of Reduction Advises that a bank has been released of its MD MD
or Release liability for a specified amount under its
guarantee or standby letter of credit
MT 775 Amendment to a May specify the terms and conditions of the MD MD
Demand undertaking and for a counter-undertaking may
Guarantee/Standby specify the requested terms and conditions of the
Letter of Credit local undertaking. This message is sent in
addition to an MT 767, when the information in
the undertaking would otherwise exceed the
maximum message size of the MT 767.

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MT 785 Guarantee/Standby Notifies the beneficiary, if applicable, via one or MD MD

Letter of Credit Non more advising parties of the non extension of the
Extension Notification referenced undertaking beyond the current
expiry date.
MT 786 Guarantee/Standby Used by the party obligated on the undertaking MD MD
Letter of Credit and to whom a demand for payment has been
Demand Refusal made, to notify the beneficiary that the demand
has been refused.

MT 787 Guarantee/Standby Sent to the bank that issued undertaking MD MD

Letter of Credit amendment (guarantee, demand guarantee,
Amendment standby letter of credit, or dependent
Response undertaking), either directly or via one or more
advising parties, to indicate acceptance or
rejection by the beneficiary of the amendment
Advice of Charges,
Advises an Account Owner of charges, interest or
MT 790 Interest and Other AC,LC,MD __
other adjustments to its account
Adjustments
Request for Payment
Requests payment of charges, interest or other
MT 791 of Charges, Interest AC,LC,MD __
expenses
and Other Expenses
Request for Requests the Receiver to consider cancellation of EB EB
MT 792
Cancellation the message identified in the request
Requests information relating to a previous EB 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 EB,LC EB
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
Contains information for which no other message FM,LC,MD DE
MT 799 Free Format
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

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.
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 of Requests payment of charges, interest or other
MT 891 __ __
Charges, Interest expenses
and Other Expenses
Request for Requests the Receiver to consider cancellation
MT 892 EB __
Cancellation of the message identified in the request
Requests information relating to a previous
MT 895 Queries 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 EB __
where no specific message type has been
provided for the response
Contains formats defined and agreed to
Proprietary
MT 898 between users and for those messages not yet __ __
Message
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

Type

Confirmation of Advises an account owner of a debit to its AC,BL,CQ,FT,LC

MT 900 __
Debit account ,LD,MD,ND,PP
Confirmation of Advises an account owner of a credit to its AC,BL,FT,LC,LD,
MT 910 ER
Credit account MD,ND,PP
Requests the account servicing institution to
MT 920 Request Message AC FT
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 AA,AC,LD __
specific account other than a call/notice
loan/deposit account
Provides balance and transaction details of an
Customer
MT 940 account to a financial institution on behalf of AC __
Statement Message
the account owner
Provides balance information of an account to a
MT 941 Balance Report financial institution on behalf of the account AC __
owner
Provides balance and transaction details of an
Interim Transaction account, for a specified period of time, to a
MT 942 AC __
Report financial institution on behalf of the account
owner
Provides balance and transaction details of an
MT 950 Statement Message 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 of Requests payment of charges, interest or other
MT 991 AC __
Charges, Interest expenses
and Other Expenses

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Request for Requests the Receiver to consider cancellation

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

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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 maintained, the version
this 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 Message Description Outbound Inbound Modules

Identifier 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 __ SC
sese.026.001.04 Yes
“CANCellation Request” Reversal Advice
Securities Transaction Cancellation __ SC
sese.027.001.03 MT548 Yes
Request Status Advice
Securities Settlement Transaction __ SC
sese.032.001.05 MT548 Yes
Generation Notification

MT540 / 541 / 542 / SC

Securities Transaction Cancellation
sese.020.001.04 543 –“CANCellation Yes
Request ___
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

seev.001.001.08 MT564 Meeting Notification __ Yes SC

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seev.002.001.07 MT564 Meeting Cancellation __ Yes SC

Corporate Action Movement

confirmation - message used to confirm
seev.036.001.05 MT566 Yes ___ SC
postings of cash or securities as a result
of a corporate action event
seev.038.001.03 MT568 Corporate Action narrative __ Yes SC
MT564 –“CANCellation __ Yes SC
seev.039.001.05/06 Corporate Action cancellation advice
Request”

seev.033.001.05 MT565 Corporate Action Instruction Yes __ SC

Shareholders Identification Disclosure __ Yes SC

seev.045.001.03
Request
Shareholders Identification Disclosure __ Yes SC
seev.046.001.01
Request Cancellation Advice
Shareholders Identification Disclosure Yes __ SC
seev.047.001.02
Response
Shareholders Identification Disclosure Yes __ SC
seev.048.001.01
Response Cancellation Advice
Shareholders Identification Disclosure __ Yes SC
seev.049.001.01
Response Status Advice
setr.004.001.04 MT 502 Redemption order Yes Yes SC
setr.005.001.04 MT502 Redemption Order cancellation request Yes Yes SC
setr.006.001.04 MT515 Redemption Order Confirmation Yes Yes SC
setr.010.001.04 MT 502 Subscription order Yes Yes SC
setr.011.001.04 MT502 Subscription order cancellation request Yes Yes SC
setr.012.001.04 MT515 Subscription order confirmation Yes Yes SC
setr.013.001.04 MT 502 Switch Order Yes __ SC
setr.014.001.04 MT502 CANC Switch Order cancellation request Yes __ SC
setr.015.001.04 MT515 Switch order confirmation (Inward) Yes Yes SC
setr.016.001.04 MT509 Order Instruction status Report Yes Yes SC
setr.017.001.04 MT509 Order Cancellation Status Report Yes Yes SC
Subscription Order Confirmation Yes Yes SC
setr.047.001.02 MT515
Cancellation Instruction
Redemption Order Confirmation Yes Yes SC
Setr.051.001.02 MT515
Cancellation Instruction

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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 __ PP

camt.029.001.03 ResolutionOfInvestigationV09 Yes __ PP

Business Area (3)

CBPR+ – Cross Border Payment And Reporting Plus

ISO20022 MX MT Message Payment Order Type Outbound Inbound Redirect

Identifier Identifier
Equivalent
pacs.008.001.08 MT103 FI To FI Customer Credit Transfer PPSWMX* PPSWMX* PPSWMX*

pacs.008.001.08 PPSWMX* PPSWMX* PPSWMX*

MT103+ FI To FI Customer Credit Transfer
STP
pacs.009.001.08 MT102 Financial Institute Credit Transfer PPSWMX* PPSWMX* PPSWMX*

pacs.009.001.08 Financial Institution Credit PPSWMX* PPSWMX* PPSWMX*

MT202COV
Transfer(Cover)
pacs.004.001.09 Single Payment Return PPSWMX* PPSWMX* PPSWMX*

pacs.002.001.10 Payment Status Report PPSWMX* PPSWMX* __

camt.054.001.08 MT900 Bank to Customer Debit Credit PPSWMX* ER __

MT910 Notification

camt.057.001.06 MT210 Notification to Receive PPSWMX* ER __

camt.056.001.10 FIToFIPaymentCancellation RequestV10 PPSWCR PPSWCR __

camt.029.001.11 ResolutionOfInvestigationV11 PPSWCR PPSWCR __

* PPISOX module also required for processing the pacs message that listed above.

Business Area (3.1) – DEMXTR – Delivery MX Translation Module

• The Delivery MX Translation module enables the bank to translate debit, credit advices and account reporting
MT messages to ISO20022 CBPR+ messages.
• Clients who have implemented Transact on releases prior to R21AMR, can implement Delivery MX Translation
module as part of Standalone Payments platform and generate ISO20022 statement and account report
messages.

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• The DE.CARRIER - SWIFTXML and DE.INTERFACE - SWIFTXMLINT have been released to generate the MT
messages that must be translated into ISO20022

Note: Other implementation specific configurations are available as part of User Guide.

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
CQ Cheques
DE Delivery
DX Derivatives
EB System Core
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
PP Payment Suite
RP Repo
SC Securities
SL Syndicated Loans
SF SWIFT Licensing
SP Securities
SW Swaps
SY Structured Products
*Module code derived as below the following logic:

Outbound message based on the record ID (@ID) of the Message type in DE.MAPPING application and

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for Inbound, based on message processing routine (INWARD.OFS.RTN) module which is provided in
DE.MESSAGE for the message type

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