Model Bank

SWIFT Message Supported Details

(R25 AMR)

Information in this document is subject to change

without notice.
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purpose, without the express written permission
of TEMENOS HEADQUARTERS SA.
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all rights reserved.
SWIFT Support Guide

Table of Contents
SWIFT Message Supported Details ....................................................................................................................................................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 ........................................................................................................................................................ 12
Series 6xx – Treasury Markets and Metal ..................................................................................................................................... 16
Series 7xx – Documentary Credits and Guarantees .................................................................................................................. 17
Series 8xx – Travellers Cheques ...................................................................................................................................................... 20
Series 9xx – Cash Management and Customer Status ............................................................................................................. 21
SWIFT MX Message Supported ........................................................................................................................................................ 23
Glossary - Core Modules .................................................................................................................................................................... 26

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Document History

Author Version Date

Sridhar M V1.0.0 20 MAR 2025

Comments:

R25 AMR changes are updated.

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SWIFT Support Guide

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 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 Outbound/Inbound 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

Requests to debit a customer's account held at

MT 101 Request For Transfer EB FT,PP
the receiver or at another institution.

Multiple Customer Credit Conveys multiple payment instructions between

MT 102 NP FT,PP
Transfer financial institutions.

Multiple Customer Credit Conveys multiple payment instructions between

MT 102 STP _ _
Transfer financial institutions.

FR,FT,FX,LC,LD,MD,
Single Customer Credit
MT 103 MM,ND,NP,PP,SC,SL DE,PP
Transfer
Instructs a funds transfer. ,SW

Single Customer Credit

MT 103 STP FT,PP PP
Transfer Instructs a funds transfer.

MT 103 Single Customer Credit

_ _
REMIT Transfer Instructs a funds transfer.

Direct Debit and Request Conveys direct debit instructions or requests for
MT 104 _ _
for Debit Transfer direct debits between financial institutions.

An envelope which conveys a 2k EDIFACT

MT 105 EDIFACT Envelope _ _
message.

To order the debit of a debtor's account and to

MT 107 General Direct Debit _ _
collect payment from this account.

Advises or confirms the issuance of a cheque to

MT 110 Advice of Cheque FT,PP SF
the drawee bank.

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

Status of a Request for Indicates action(s) taken in attempting to stop

MT 112 AC,DE SF
Stop Payment of a Cheque payment of a cheque.

Advice of Charges, Interest Advises an account owner of charges, interest,

MT 190 AC -
and Other Adjustments and other adjustments.

Request for Payment of

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

MT 192 Request for Cancellation Requests the receiver to consider cancellation of EB EB

the message identified in the request.

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MT 195 Queries Requests information relating to a previous EB EB

message or amendment to a previous message.

Responds to an MT 195 Query or MT 192 Request

for Cancellation or other message where no
MT 196 Answers EB EB
specific message type has been provided for a
response.

MT 198 Proprietary Message Contains formats defined and agreed to between _ _

users and for those messages not yet live.

MT 199 Free Format Message Contains information for which no other message FM,FT,PP DE
type has been defined.

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Series 2xx – Financial Institution Transfers

Message Message Name Purpose

Outbound Inbound
Type
Financial Institution Transfer Requests the movement of the sender's funds
MT 200 FT,PP FT,PP
for its Own Account to its account at another financial institution.
Multiple Financial Institution
MT 201 Transfer for its Own _ _
Account Multiple of the MT 200.
Requests the movement of funds between
financial institutions, except if the transfer is DX,FR,FT,FX,LC,L
General Financial Institution
MT 202 related to an underlying customer credit D,MD,MM,ND,NP, FT,PP
Transfer
transfer that was sent with the cover method, PP,SC,SL,SW,SY
in which case the MT 202 COV must be used.
Requests the movement of funds between
General Financial Institution financial institutions, related to an underlying
MT 202 COV FT,LC,MD,PP FT,PP
Transfer customer credit transfer that was sent with the
cover method.
Multiple General Financial
MT 203 NP -
Institution Transfer Multiple of the MT 202.

Financial Markets Direct

MT 204 _ _
Debit Message Claims funds from Swift member banks.
Further transmits a transfer request
domestically, except if the transfer is related to
Financial Institution Transfer
MT 205 an underlying customer credit transfer that FT,FX -
Execution
was sent with the cover method, in which case
the MT 205 COV must be used.
Further transmits a transfer request
Financial Institution Transfer domestically, related to an underlying
MT 205 COV FT _
Execution customer credit transfer that was sent with the
cover method.
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

Advice of Charges, Interest Advises an account owner of charges, interest,

MT 290 AC,EF -
and Other Adjustments or other adjustments.
Request for Payment of
MT 291 Charges, Interest and Other Requests payment of charges, interest, or AC,FT -
Expenses other expenses.
Requests the receiver to consider cancellation
MT 292 Request for Cancellation EB EB
of the message identified in the request.
Requests information relating to a previous
MT 295 Queries message or amendment to a previous EB EB
message.
Responds to an MT 295 Queries message or
an MT 292 Request for Cancellation or other
MT 296 Answers EB EB
message where no specific message type has
been provided for a 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
MT 299 Free Format Message FM,FT,PP DE
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 a Advises of or instructs settlement of a third party
MT 304 _ _
Third Party Deal foreign exchange deal.
Foreign Currency Option Confirms information agreed to in the buying and
MT 305 DX -
Confirmation selling of options on currencies.
Foreign Currency Option Confirms or notifies the details of a foreign currency
MT 306 DX -
Confirmation option contract.
Fixed Loan/Deposit Confirms the terms of a contract relative to a fixed
MT 320 AA,LD,MM -
Confirmation loan/deposit transaction.
Advises the trade details and instructs the
Instruction to Settle a
MT 321 settlement of a fixed term loan/deposit done with a _ _
Third Party Loan/Deposit
third party financial institution.

Call/Notice Loan/Deposit
MT 330 Confirms the terms of a contract relative to a AA,LD,MM -
Confirmation
call/notice loan/deposit transaction.

Forward Rate Agreement

MT 340 FR -
Confirmation
Confirms the details of a forward rate agreement.
Forward Rate Agreement Confirms the settlement details of a forward rate
MT 341 FR -
Settlement Confirmation agreement.
Advice of Loan/Deposit
MT 350 AA,LD,MM -
Interest Payment Advises of a loan/deposit interest payment.
Single Currency Interest
MT 360 Rate Derivative Confirms the details of a single currency interest SW -
Confirmation rate derivative transaction.
Cross Currency Interest Confirms the details of a cross currency interest rate
MT 361 SW -
Rate Swap Confirmation swap transaction.
Confirms or advises the reset rates of the floating
Interest Rate Reset/Advice interest rate(s) in a single or cross-currency interest
MT 362 SW -
of Payment rate derivative transaction and/or the payment of
interest at the end of an interest period.
Single Currency Interest
Rate Derivative Confirms the details of the partial or full termination
MT 364 _ _
Termination/Recouponing or recouponing of a single currency interest rate
Confirmation swap, cap, collar, or floor.
Cross Currency Interest
Rate Swap Confirms the details of the partial or full termination
MT 365 _ _
Termination/Recouponing or recouponing of a cross currency interest rate
Confirmation swap.

MT 370 Netting Position Advice _ _

Advises the netting position of a currency.

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Orders to purchase or sell a specific amount of a

MT 380 Foreign Exchange Order _ _
certain currency.

Foreign Exchange Order

MT 381 Confirms the execution of an FX order previously _ _
Confirmation
sent.

Advice of Charges, Interest

MT 390 Advises an account owner of charges, interest, or AC -
and Other Adjustments
other adjustments.
Request for Payment of
MT 391 Charges, Interest and Requests payment of charges, interest, or other AC -
Other Expenses expenses.
Requests the receiver to consider cancellation of
MT 392 Request for Cancellation EB -
the message identified in the request.

MT 395 Queries EB -
Requests information relating to a previous
message or amendment to a previous message.
Responds to an MT 395 Queries or an MT 392
Request for Cancellation or other message where
MT 396 Answers EB -
no specific message type has been provided for a
response.
Contains formats defined and agreed to between
MT 398 Proprietary Message _ _
users and for those messages not yet live.
Contains information for which no other message
MT 399 Free Format Message FM EB
type has been defined.

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Series 4xx – Collections & Cash Letters

Message Message Name Purpose Outbound Inbound

Type

Advises of a payment under a collection or part

MT 400 Advice of Payment FT,LC LC
thereof. It also handles the settlement of proceeds.
Acknowledges receipt of a collection. It also
MT 410 Acknowledgement specifies if the collecting bank does not intend to LC LC
act in accordance with the collection instruction.
Informs the remitting bank of the acceptance of
MT 412 Advice of Acceptance one or more drafts under one collection LC LC
instruction.
Advice of Non- Advises of the non-payment or non-acceptance
MT 416 LC LC
Payment/Non-Acceptance under a previously received collection.
MT 420 Tracer Enquires about documents sent for collection. LC LC
Advises the remitting bank of the fate of one or
Advice of Fate and Request
MT 422 more collection documents; usually accompanied LC LC
for Instructions
by one or more questions or requests.
MT 430 Amendment of Instructions Amends collection instructions. LC LC
Confirms that the face amount of cash letter(s)
MT 450 Cash Letter Credit Advice received has been credited under usual reserve _ _
(subject to final payment).
Advises the account owner of adjustments made
Cash Letter Credit
MT 455 to its account (related to a previous credit for a _ _
Adjustment Advice
cash letter).

Advises the account owner that financial

MT 456 Advice of Dishonour document(s) included in the cash letter have been _ _
dishonoured for reasons specified in the advice.
Advice of Charges, Interest Advises an account owner of charges, interest, or
MT 490 AC,LC -
and Other Adjustments other adjustments to its account.
Request for Payment of
MT 491 Charges, Interest and Other Requests payment of charges, interest, or other AC,LC -
Expenses expenses.
Requests the receiver to consider cancellation of
MT 492 Request for Cancellation EB -
the message identified in the request.

MT 495 Queries EB -
Requests information relating to a previous
message or amendment to a previous message.
Responds to an 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 between
MT 498 Proprietary Message _ _
users and for those messages not yet live.
Contains information for which no other message
MT 499 Free Format Message FM EB
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.
Confirms the registration, reregistration, or
Confirmation of
deregistration of a beneficial owner or
MT 501 Registration or _ _
shareholder with the registration provider.
Modification
Confirms the modification of registration details.
Instructs the purchase or sale of a given quantity
MT 502 Order to Buy or Sell of a specified financial instrument under SC -
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 the
MT 506 _ _
Statement 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.
Provides information about the status of a
MT 509 Trade Status Message SC SP
previously executed trade.
Advises the status of a registration instruction or
Registration Status and
MT 510 modification, or the status of the registration - -
Processing Advice
process previously sent by the account owner.
Provides brief and early information about a
Client Advice of
MT 513 securities deal, for example, a block trade that is - SP
Execution
to be allocated before final confirmation.
Trade Allocation
MT 514# SC -
Instruction Instructs the allocation of a block trade.
Provides a detailed accounting of financial
instruments purchased or sold by the sender on
Client Confirmation of behalf of the receiver or its client. It may also
MT 515 SC SP
Purchase or Sale 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.

Trade Confirmation
MT 517 Positively affirms the details of a previously _ _
Affirmation
received confirmation/contract note.

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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 the
MT 519 _ _
Details registration provider.
Intra-Position Instructs the movement of securities within the
MT 524 _ _
Instruction holding.
Requests the borrowing of securities or notifies
General Securities
the return or recall of securities previously out
MT 526 Lending/Borrowing _ _
on loan. It may also be used to list securities
Message
available for lending.
Triparty Collateral Performs a specific action on a collateral
MT 527 RP -
Instruction management transaction.
Transaction Processing Requests the modification of a processing
MT 530# SC -
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 specified _ _
Position Advices
period.
Instructs a receipt of financial instruments free
MT 540 Receive Free of payment. It may also be used to request a SC SC
cancellation or preadvise an instruction.
Instructs a receipt of financial instruments
Receive Against
MT 541 against payment. It may also be used to request SC SC
Payment
a cancellation or preadvise an instruction.
Instructs a delivery of financial instruments free
MT 542 Deliver Free of payment. It may also be used to request a SC SC
cancellation or preadvise an instruction.
Instructs a delivery of financial instruments
Deliver Against
MT 543 against payment. It may also be used to request SC SC
Payment
a cancellation or preadvise an instruction.
Confirms a receipt of financial instruments free
Receive Free
MT 544 of payment. It may also be used to cancel or SC SP
Confirmation
reverse a confirmation.
Confirms a receipt of financial instruments
Receive Against
MT 545 against payment. It may also be used to cancel SC SP
Payment Confirmation
or reverse a confirmation.
Confirms a delivery of financial instruments free
Deliver Free
MT 546 of payment. It may also be used to cancel or SC SP
Confirmation
reverse a confirmation.

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Confirms a delivery of financial instruments

Deliver Against
MT 547 against payment. It may also be used to cancel SC SP
Payment Confirmation
or reverse a confirmation.
Settlement Status and Advises the status of a settlement instruction or
MT 548 SC SC
Processing Advice replies to a cancellation request.
Request for
MT 549 Statement/Status SC -
Advice Requests a statement or a status message.
Triparty Collateral Provides validation results and status advice re
MT 558 Status and Processing collateral instructions and proposed collateral _ _
Advice movements.
Provides an account owner with details of a
corporate action event and the choices available
to the account owner. It also provides the
Corporate Action
MT 564 account owner with details about the impact a SC SC
Notification
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 to a SC SC
Instruction
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 as a result of a corporate action event.
Indicates the status, or a change in status, of a
Corporate Action
corporate action-related transaction previously
MT 567 Status and Processing SC SC
instructed by, or executed on behalf of, the
Advice
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 the
MT 569 _ _
Exposure Statement collateral and the exposure.
Reports on all securities and cash activity for a
Report of Combined
MT 575 given combination of safekeeping and cash _ _
Activity
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 counterparty
MT 578 Settlement Allegement has alleged a settlement instruction on the - SC
account owner's account.
Claims or notifies a change in the amount of
Collateral Adjustment
MT 581 collateral held against securities out on loan or _ _
Message
for other reasons.
Statement of
MT 586 Settlement Provides details of pending settlement _ _
Allegements allegements.
Advice of Charges,
MT 590 Interest and Other Advises an account owner of charges, interest, AC -
Adjustments or other adjustments to its account.

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Request for Payment of

MT 591 Charges, Interest and Requests payment of charges, interest, or other AC -
Other Expenses expenses.
Request for Requests the receiver to consider cancellation of
MT 592 EB,SC -
Cancellation the message identified in the request.
Requests information relating to a previous
MT 595 Queries EB -
message or amendment to a previous message.
Responds to an MT 595 Queries or MT 592
Request for Cancellation or other message
MT 596 Answers EB -
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
MT 599 Free Format Message FM,SC -
message type has been defined.

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Series 6xx – Treasury Markets and Metal

Message Message Name Purpose Outbound Inbound

Type
Commodity Trade Confirms the details of a commodity trade and its
MT 600 FX -
Confirmation settlement.
Commodity Option Confirms the details of a commodity option
MT 601 DX -
Confirmation contract.
Commodity Instructs the receiver to transfer by book-entry, or
MT 604 Transfer/Delivery physically deliver, a specified type and quantity of FX -
Order commodity to a specified party.
Notifies the receiver of an impending book-entry
Commodity Notice to
MT 605 transfer or physical delivery of a specified type FX -
Receive
and quantity of commodity.
Commodity Debit Advises the receiver of a debit entry to a specified
MT 606 _ _
Advice commodity account.
Commodity Credit Advises the receiver of a credit entry to a
MT 607 _ _
Advice specified commodity account.
Statement of a Provides the details of all bookings to a
MT 608 _ _
Commodity Account commodity account.
Commodity Fixed
MT 620 Loan/Deposit Confirms the terms of a contract relative to a _ _
Confirmation commodity fixed loan/deposit transaction.
Standing Settlement
MT 670 Instruction Update Requests Swift to create the MT 671 from the MT _ _
Notification Request 670 and send to financial institutions.
Standing Settlement
MT 671 Instruction Update Specifies standing settlement instructions for one _ _
Notification or more currencies.
Advice of Charges,
MT 690 Interest and Other Advises an account owner of charges, interest, or SL -
Adjustments other adjustments to its account.
Request for Payment
MT 691 of Charges, Interest Requests payment of charges, interest, or other SL -
and Other Expenses expenses.
Request for Requests the receiver to consider cancellation of
MT 692 EB,SL EB
Cancellation 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 an MT 695 Queries or MT 692
Request for Cancellation or other message where
MT 696 Answers EB -
no specific message type has been provided for
the response.
Contains formats defined and agreed to between
MT 698 Proprietary Message _ _
users and for those messages not yet live.
Contains information for which no other message
MT 699 Free Format Message FM DE
type has been defined.

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Series 7xx – Documentary Credits and Guarantees

Message Message Name Purpose Outbound Inbound
Type

Issue of a Documentary Indicates the terms and conditions of a documentary

MT 700 LC LC
Credit credit.
Issue of a Documentary
MT 701 LC LC
Credit Continuation of an MT 700.
Pre-Advice of a Provides brief advice of a documentary credit for
MT 705 LC LC
Documentary Credit which full details will follow.
Amendment to a Informs the receiver of amendments to the terms
MT 707 LC LC
Documentary Credit and conditions of a documentary credit.
Amendment to a
MT 708 LC LC
Documentary Credit Continuation of an MT 707.

Advice of a Third Bank's

MT 710 Advises the receiver of the terms and conditions of a LC LC
Documentary Credit
documentary credit.

Advice of a Third Bank's

MT 711 LC LC
Documentary Credit
Continuation of an MT 710.

Transfer of a
MT 720 Advises the transfer of a documentary credit, or part LC LC
Documentary Credit
thereof, to the bank advising the second beneficiary.
Transfer of a
MT 721 LC LC
Documentary Credit Continuation of an MT 720.

Acknowledges the receipt of a documentary credit

message and may indicate that the message has
been forwarded according to instructions. It may also
MT 730 Acknowledgement LC LC
be used to account for bank charges or to advise of
acceptance or rejection of an amendment of a
documentary credit.

Advises that documents received with discrepancies

MT 732 Advice of Discharge LC,MD LC,MD
have been taken up.
Advises the refusal of documents that are not in
MT 734 Advice of Refusal accordance with the terms and conditions of a LC LC
documentary credit.
Requests the receiver to honour claims for
Authorisation to
MT 740 reimbursement of payment(s) or negotiation(s) LC,MD LC
Reimburse
under a documentary credit.
Provides a reimbursement claim to the bank
MT 742 Reimbursement Claim authorised to reimburse the sender or its branch for LC,MD LC,MD
its payments/negotiations.
Notifies the receiver that the sender considers the
Notice of Non- claim, on the face of it, as not to be in accordance
MT 744 Conforming with the instruction in the reimbursement LC,MD LC,MD
Reimbursement Claim authorisation for the reason(s) as stated in this
message.

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Amendment to an Informs the reimbursing bank of amendments to the

MT 747 Authorisation to terms and conditions of a documentary credit, LC,MD LC,MD
Reimburse relative to the authorisation to reimburse.
Advises of discrepancies and requests authorisation
to honour documents presented that are not in
MT 750 Advice of Discrepancy LC,MD LC,MD
accordance with the terms and conditions of the
documentary credit.
Advises a bank which has requested authorisation to
pay, accept, negotiate, or incur a deferred payment
Authorisation to Pay,
MT 752 undertaking that the presentation of the documents LC,MD LC,MD
Accept or Negotiate
may be honoured, notwithstanding the
discrepancies, provided they are otherwise in order.
Advises that documents have been presented in
Advice of
accordance with the terms of a documentary credit
MT 754 Payment/Acceptance/N LC,MD LC,MD
and are being forwarded as instructed. This message
egotiation
type also handles the payment/negotiation.
Advises of the reimbursement or payment for a
Advice of
drawing under a documentary credit in which no
MT 756 Reimbursement or LC,MD LC,MD
specific reimbursement instructions or payment
Payment
provisions were given.
Requests or provides information, such as a fraud
alert or a financing request, concerning an existing
Ancillary Trade
MT 759 trade transaction such as a documentary credit, LC,MD -
Structured Message
demand guarantee, standby letter of credit or an
undertaking (for example, a guarantee, surety, etc.).
Issue of a Demand
MT 760 Guarantee/Standby Issues or requests the issue of a guarantee or MD MD
Letter of Credit standby letter of credit.
May specify the terms and conditions of the
undertaking, and for a counter-undertaking, may
Issue of a Demand
specify the requested terms and conditions of the
MT 761 Guarantee/Standby MD MD
local undertaking. This message is sent in addition to
Letter of Credit
an MT 760, when the information in the undertaking
exceeds the maximum message size of the MT 760.

Guarantee/Standby Demands payment under an undertaking and may

MT 765 MD MD
Letter of Credit Demand include a request to extend the expiry date.
Amendment to a Amends a guarantee or standby letter of credit which
Demand has been previously issued or requests the
MT 767 MD MD
Guarantee/Standby amendment of a guarantee which the sender has
Letter of Credit previously requested to be issued.
Acknowledgement of a Acknowledges the receipt of a guarantee or standby
MT 768 Guarantee/Standby letter of credit message and may indicate that action MD MD
Message has been taken according to instructions.
Advises that a bank has been released of its liability
Advice of Reduction or
MT 769 for a specified amount under its guarantee or MD MD
Release
standby letter of credit.
May specify the terms and conditions of the
undertaking, and for a counter-undertaking, may
Amendment to a
specify the requested terms and conditions of the
Demand
MT 775 local undertaking. This message is sent in addition to MD MD
Guarantee/Standby
an MT 767, when the information in the undertaking
Letter of Credit
would otherwise exceed the maximum message size
of the MT 767.

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Notifies the beneficiary, if applicable, via one or more

Guarantee/Standby
advising parties, of the non-extension of the
MT 785 Letter of Credit Non- MD MD
referenced undertaking beyond the current expiry
Extension Notification
date.
Used by the party obligated on the undertaking and
Guarantee/Standby
to whom a demand for payment has been made, to
MT 786 Letter of Credit Demand MD MD
notify the beneficiary that the demand has been
Refusal
refused.
Sent to the bank that issued the undertaking
amendment (guarantee, demand guarantee, standby
Guarantee/Standby
letter of credit, or dependent undertaking), either
MT 787 Letter of Credit MD MD
directly or via one or more advising parties, to
Amendment Response
indicate acceptance or rejection by the beneficiary of
the amendment.
Advice of Charges,
MT 790 Interest and Other Advises an account owner of charges, interest, or AC,LC,MD -
Adjustments other adjustments to its account.
Request for Payment of
MT 791 Charges, Interest and Requests payment of charges, interest, or other AC,LC,MD -
Other Expenses expenses.

MT 792 Request for Cancellation Requests the receiver to consider cancellation of the EB EB
message identified in the request.

MT 795 Queries Requests information relating to a previous message EB EB

or amendment to a previous message.
Responds to an MT 795 Queries message or MT 792
Request for Cancellation or other messages where
MT 796 Answers EB,LC EB
no specific message type has been provided for the
response.

MT 798 Proprietary Message Contains formats defined and agreed to between _ _

users and for those messages not yet live.

MT 799 Free Format Message Contains information for which no other message FM,LC,MD DE
type has been defined.

MT740 Inward message mapped to LC by Default - Refer to User guide further to map to MD.

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Series 8xx – Travellers Cheques

Message Message Name Purpose Outbound Inbound

Type

Provides the details (excluding the settlement

T/C Multiple Sales details) of the sales of travellers cheques in cases
MT 801 _ _
Advice where the data is lengthy or includes data from
several selling agents.
T/C Settlement Provides the settlement details of multiple sales of
MT 802 _ _
Advice travellers cheques.
Advice of Charges,
MT 890 Interest and Other Advises an account owner of charges, interest, or - -
Adjustments other adjustments to its account.
Request for Payment
MT 891 of Charges, Interest Requests payment of charges, interest, or other _ _
and Other Expenses expenses.
Request for Requests the receiver to consider cancellation of
MT 892 EB -
Cancellation 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 an MT 895 Queries message or
MT 892 Request for Cancellation or other
MT 896 Answers EB -
messages where no specific message type has
been provided for the response.
Contains formats defined and agreed to between
MT 898 Proprietary Message _ _
users and for those messages not yet live.
Free Format Contains information for which no other message
MT 899 _ _
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 AC,BL,CQ,FT,LC,LD
MT 900 -
Debit Advises an account owner of a debit to its account. ,MD,ND,PP
Confirmation of Advises an account owner of a credit to its AC,BL,FT,LC,LD,M
MT 910 ER
Credit account. D,ND,PP
Requests the account servicing institution to send
MT 920 Request Message AC FT
an MT 940, 941, 942, or 950.
Advises the receiver of general rate change(s)
and/or rate change(s) which applies to a specific
MT 935 Rate Change Advice AA,AC,LD -
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 the AC -
Message
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 netting
MT 971 _ _
Report position(s).
Netting Interim Advises interim balance and transaction details of
MT 972 _ _
Statement a netting position as recorded by a netting system.
Netting Request Requests an MT 971 or 972 containing the latest
MT 973 _ _
Message 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,
MT 990 Interest and Other Advises an account owner of charges, interest, or - -
Adjustments other adjustments to its account.
Request for Payment
MT 991 of Charges, Interest Requests payment of charges, interest, or other AC -
and Other Expenses expenses.
Request for Requests the receiver to consider cancellation of
MT 992 EB EB
Cancellation the message identified in the request.
Requests information relating to a previous
MT 995 Queries EB EB
message or amendment to a previous message.

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Responds to an MT 995 Queries or MT 992

Request for Cancellation or other messages where
MT 996 Answers EB EB
no specific message type has been provided for
the response.
Contains formats defined and agreed to between
MT 998 Proprietary Message - -
users and for those messages not yet live.
Free Format Contains information for which no other message
MT 999 FM,FT,SC DE
Message type has been defined.

MT NNN# outbound message does not have demo content.

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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 this maintained, the version
is always ‘001’ number is incremented

The MX Messages supported by Core Banking detailed below.

Securities
seev - Securities Event
MX Identifier MT Message Message Description Module
Identifier
supported
Equivalent

seev.001.001.10 SC
NA Meeting Notification

seev.002.001.09 SC
NA Meeting Cancellation

seev.031.001.06 SC
564 Corporate Action Notification

seev.033.001.06 SC
565 Corporate Action Instruction

seev.036.001.07 566 Corporate Action Movement Confirmation SC

seev.038.001.04 568 Corporate Action Narrative SC

seev.039.001.06 564 Corporate Action Cancellation Advice SC

seev.045.001.03 NA Shareholders Disclosure Request SC

seev.046.001.01 NA Shareholders Identification Disclosure Request Canc. Advice SC

seev.047.001.02 NA Shareholders Identification Disclosure Response SC

seev.048.001.01 NA Response Cancellation Advice SC

Shareholder Identification Disclosure Response Status SC

seev.049.001.01
NA Advice

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sese - Securities Settlement

MX Identifier MT Message Message Description Module
Identifier
supported
Equivalent

sese.020.001.05 540-543 Securities Transaction Cancellation Request SC

sese.023.001.06 540-543 Securities Settlement Transaction Instruction SC

sese.024.001.12 548 Securities Settlement Transaction Status Advice SC

SP
sese.025.001.11
544-547 Securities Settlement Transaction Confirmation
SP
sese.026.001.10
544-547 Securities Settlement Transaction Reversal Advice
SC
sese.027.001.07
548 Securities Transaction Cancellation Request Status Advice
SC
sese.032.001.11
548 Securities Settlement Transaction Generation Notification

setr – Securities Trade

MX Identifier MT Message Message Description Module
Identifier
supported
Equivalent
setr.004.001.04 502 Redemption Order SC
setr.005.001.04 502 Redemption Order Cancellation SC

setr.006.001.05 515 Redemption Order Confirmation SC

setr.010.001.04 502 Subscription Order SC

setr.011.001.04 502 Subscription Order Cancellation SC

setr.012.001.05 515 Subscription Order Confirmation SC

setr.013.001.04 502 Switch Order SP

setr.014.001.04 502 Switch Order Cancellation Request SP

setr.015.001.04 515 Switch Order Confirmation SP

setr.016.001.04 509 Order Instruction Status Report SC

setr.017.001.04 509 Order Cancellation Status Report SP

setr.027.001.04 515 Securities Trade Confirmation SP

setr.029.001.02 NA Securities Trade Confirmation Cancellation SP

setr.030.001.01 NA Securities Trade Confirmation Response SP

setr.047.001.02 NA Subscription Order Confirmation Cancellation Instruction SC

setr.051.001.02 NA Redemption Order Confirmation Cancellation Instruction SC

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Cash Management (Camt)

MX Identifier MT Message Message Description Module
Identifier
supported
Equivalent

camt.025.001.05 NA Receipt msg to acknowledge the receipt of the original msg. DE

camt.027.001.06 NA ClaimNonReceipt PPSICH

camt.029.001.09 NA ResolutionOfInvestigation PP

camt.050.001.05 200 Liquidity Credit Transfer DE

camt.052.001.08 941, 942 Bank to Customer Account Report AC

camt.053.001.08 940, 950 Bank to Customer Statement AC

camt.054.001.08 900, 910 Bank to Customer Debit Credit Notification DE

camt.055.001.08 NA CustomerPaymentCancellationRequest PP
camt.056.001.08 MT192 FIToFIPaymentCancellationRequest PP
camt.057.001.06 210 Notification to Receive DE
camt.058.001.08 NA Notification to Receive cancellation advice DE
camt.060.001.05 920 Account Reporting Request AC
camt.087.001.05 NA RequestToModifyPayment PPSICH
PPSWCL,
camt.105.001.02 190, 290 Charge Payment Notification CGSWMX, AC
PPSWCL,
camt.106.001.02 191, 291 Charges Payment Request CGSWMX
camt.107.001.01 110 Cheque Presentment Notification DE
camt.108.001.01 111 Cheque Cancellation or Stop Request DE
camt.109.001.01 112 Cheque Cancellation or Stop Report DE
IX module also required for processing the “camt” message that are listed above.

Cross Border Payment and Reporting Plus (CBPR+)

MX Identifier MT Message Message Description Module
Identifier Equivalent
supported
pacs.002.001.10 NA FIToFIPaymentStatusReport PP

pacs.004.001.09 MT103 RETN PaymentReturn PP

pacs.008.001.08 103 FIToFICustomerCreditTransfer PP

pacs.008.001.08.STP PP
MT103 STP FIToFICustomerCreditTransfer
pacs.009.001.08 MT202 FinancialInstitutionCreditTransfer PP

pacs.009.001.08.ADV MT202 ADV FinancialInstitutionCreditTransfer PP

pacs.009.001.08.COV MT202 COV FinancialInstitutionCreditTransfer PP

PPISOX module also required for processing the pacs message that are listed above.
Note: For information related to configuration / setup / flows, refer to respective User Guide.

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Glossary - Core Modules

Below is the list of core modules used in the mapping of inbound / outbound 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-Deliverable 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 mapping for outbound & inbound messages is based on message type as provided in DE.MAPPING &
DE.MESSAGE Application respectively.

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