Académique Documents
Professionnel Documents
Culture Documents
Max.
MT MT Name Purpose Authen MUG
Length
102
Conveys multiple payment instructions
Multiple Customer Credit Transfer Y 10,000 Y
between financial institutions
102+
103
Single Customer Credit Transfer Instructs a funds transfer Y 10,000 N
103+
103
Single Customer Credit Transfer Instructs a fund transfer Y 10,000 Y
REMIT
Direct Debit and Request for Debit Conveys direct debit instructions and requests
104 Y 10,000 Y
Transfer Message for direct debits between financial institutions
Status of a Request for Stop Payment of Indicates action(s) taken in attempting to stop
112 Y 2,000 N
a Cheque payment of a cheque
Advice of Charges, Interest and Other Advises an account owner of charges, interest
190 Y 2,000 N
Adjustments and other adjustments
Financial Institution Transfer for its Requests the movement of the Sender’s funds
200 Y 2,000 N
Own Account to its account at another financial institution
Advice of Charges, Interest and Other Advises an account owner of charges, interest
290 Y 2,000 N
Adjustments or other adjustments
Cross Currency Interest Rate Swap Confirms the details of a cross currency
361 N 10,000 N
Confirmation interest rate swap transaction
Cross Currency Interest Rate Swap Confirms the details of the partial or full
365 Termination/ Recouponing termination or recouponing of a cross N 10,000 N
Confirmation currency interest rate swap
Max.
MT MT Name Purpose Authen MUG
Length
Advice of Charges, Interest and Other Advises an account owner of charges, interest
390 N 2,000 N
Adjustments or other adjustments
Advice of Charges, Interest and Other Advises an account owner of charges, interest
490 Y 2,000 N
Adjustments or other adjustments to its account
507 Collateral Status and Processing Advises the status of a collateral claim, a Y 10,000 Y
Advice collateral proposal, or a proposal/request for
Max.
MT MT Name Purpose Authen MUG
Length
collateral substitution
514 Trade Allocation Instruction Instructs the allocation of a block trade Y 10,000 N
535 Statement of Holdings Reports at a specified time, the quantity and Y 10,000 N
identification of securities and other holdings
which the account servicer holds for the
Max.
MT MT Name Purpose Authen MUG
Length
account owner
549 Request for Statement/ Status Advice Requests a statement or a status message Y 10,000 N
564 Corporate Action Notification Provides an account owner with details of a Y 10,000 N
Max.
MT MT Name Purpose Authen MUG
Length
Triparty Collateral and Exposure Provides the details of the valuation of both
569 Y 10,000 Y
Statement the collateral and the exposure
Advice of Charges, Interest and Other Advises an account owner of charges, interest
590 Y 2,000 N
Adjustments or other adjustments to its account
607 Precious Metal Credit Advice Advises the Receiver of a credit entry to a N 2,000 N
Max.
MT MT Name Purpose Authen MUG
Length
Advice of a Third Bank’s Documentary Advises the Receiver of the terms and
710 Y 10,000 N
Credit conditions of a documentary credit
Advice of a Third Bank’s Documentary Continuation of an MT 710 for fields 45a, 46a
711 Y 10,000 N
Credit and 47a
Advice of Charges, Interest and Other Advises an account owner of charges, interest
790 Y 2,000 N
Adjustments or other adjustments to its account
813 T/C Refund Confirmation Confirms and accounts for an authorised Y 2,000 N
refund to a claimant. It may also indicate the
Max.
MT MT Name Purpose Authen MUG
Length
Advice of Charges, Interest and Other Advises an account owner of charges, interest
890 Y 2,000 N
Adjustments or other adjustments to its account
Advice of Charges, Interest and Other Advises an account owner of charges, interest
990 N 2,000 N
Adjustments or other adjustments to its account