Códigos SWIFT

Há um certo número de códigos SWIFT correspondentes a diferentes tipos de mensagem. Um código SWIFT geralmente consiste nas letras "MT" e em seguida, um número de três dígitos. O "MT" significa simplesmente "Tipo Mensagem " enquanto os os números correspondem a uma das mensagens SWIFT, determinando o tipo e a necessidade.

Category 1 (MT100-MT199) Customer Payments & Cheques

• MT100 Customer Transfer (deleted) MT101 Request for Transfer;
• MT102 Multiple Customer Credit Transfer;
• MT102 + Multiple Customer Credit Transfer;
• MT103 Single Customer Credit Transfer;
• MT103 + Single Customer Credit Transfer;
• MT104 Direct Debit and Request for Debit Transfer Message;
• MT105 EDIFACT Envelope;
• MT106 EDIFACT Envelope;
• MT107 General Direct Debit Message;

• MT110 Advice of Cheque(s);
• MT111 Request for Stop Payment of a Cheque;
• MT112 Status of a Request for Stop Payment of a Cheque;
• MT121 Multiple Interbank Funds Transfer (EDIFACTFINPAY Message)
• MT190 Advice of Charges, Interestand Other Adjustments;
• MT191 Request for Payment of Charges,Interest and Other Expenses;
• MT192 Request for Cancellation;
• MT195 Queries;
• MT196 Answers;
• MT198 Proprietary Message;
• MT199 Free Format Message;

Category 2 (MT200-MT299) - Financial Institution Transfers

• MT200 Financial Institution Transfer for its Own Account;
• MT201 Multiple Financial Institution Transfer for its Ow nAccount;
• MT202 General Financial Institution Transfer;
• MT203 Multiple General Financial Institution Transfer
• MT204 Financial Markets Direct Debit Message
• MT205 Financial Institution Transfer Execution
• MT206 Cheque Truncation Message;
• MT210 Notice to Receive;
• MT256 Advice of Non-Payment of Cheques;
• MT290 Advice of Charges, Interest and Other Adjustments;
• MT291 Request for Payment of Charges, Interest and Other Expenses;
• MT292 Request for Cancellation;
• MT293 Information Service Message;
• MT295 Queries;
• MT296 Answers;
• MT298 Proprietary Message;
• MT299 Free Format Message;

Category 3 (MT300-MT399) - Treasury Markets Foreign Exchange, Money Markets & Derivatives

• MT300 Foreign Exchange Confirmation;
• MT303 Forex/Currency Option Allocation Instruction;
• MT304 Advice/Instruction of a Third Party Deal;
• MT305 Foreign Currency Option Confirmation;
• MT306 Foreign Currency Option Confirmation;
• MT307 Advice/Instruction of a Third Party FX Deal;
• MT308 Instruction for Gross/Net Settlement of Third Party FX Deals;
• MT320 Fixed Loan/Deposit Confirmation;
• MT321 Instruction to Settlea Third Party Loan/Deposit;
• MT330 Call/Notice Loan/Deposit Confirmation;
• MT340 Forward Rate Agreement Confirmation;
• MT341 Forward Rate AgreementS ettlement Confirmation;
• MT350 Advice of Loan / Deposit Interest Payment;
• MT360 Single Currency Interest Rate Derivative Confirmation;
• MT361 Cross Currency Interest Rate Swap Confirmation;
• MT362 Interest Rate Reset/ Advice of Payment;
• MT364 Single Currency Interest Rate Derivative Termination/ Recouponing Confirmation;
• MT365 Cross Currency Interest Rate Swap Termination /Recouponing Confirmation;
• MT380 Foreign Exchange Order;
• MT381 Foreign Exchange Order Confirmation;
• MT390 Advice of Charges, Interest and Other Adjustments;
• MT391 Request for Payment of Charges, Interest and Other Expenses;
• MT392 Request for Cancellation;
• MT395 Queries;
• MT396 Answers;
• MT398 Proprietary Message;
• MT399 Free Format Message;

Category 4 (MT400–MT499) - Collections & CashLetters

• MT400 Advice of Payment;
• MT405 CleanCollection;
• MT410 Acknowledgement;
• MT412 Advice of Acceptance;
• MT416 Advice of Non-Payment/Non-Acceptance;
• MT420 Tracer;
• MT422 Advice of Fate and Request for Instructions;
• MT430 Amendment of Instructions;
• MT450 Cash Letter Credit Advice;
• MT455 Cash Letter Credit Adjustment Advice;
• MT456 Advice of Dishonour;
• MT490 Advice of Charges, Interest and Other Adjustments;
• MT491 Request for Payment of Charges,Interest and Other Expenses;
• MT492 Request for Cancellation;
• MT495 Queries;
• MT496 Answers;
• MT498 Proprietary Message;
• MT499 Free Format Message;

Category 5 (MT500-MT599) - Securities Markets

• MT500 Instruction to Register;
• MT501 Confirmation of Registration or Modification;
• MT502 Order to Buyor Sell;
• MT503 Collateral Claim;
• MT504 Collateral Proposal;
• MT505 Collateral Substitution;
• MT506 Collateral and Exposure Statement;
• MT507 Collateral Status and Processing Advice;
• MT508 Intra-Position Advice;
• MT509 Trade Status Message;
• MT510 Registration Status and Processing Advice;
• MT513 Client Advice Of Execution;
• MT514 Trade Allocation Instruction;
• MT515 Client Confirmation of Purchase or Sale;
• MT516 Securities Loan Confirmation;
• MT517 Trade Confirmation Affirmation;
• MT518 Market-Side Securities Trade Confirmation;
• MT519 Modification of Client Details;
• MT524 Intra-Position Instruction;
• MT526 General Securities Lending/Borrowing Message;
• MT527 Triparty Collateral Instruction;
• MT528 ETCClient-Side Settlement Instruction
• MT529 ETCMarket-SideSettlementInstruction MT535StatementofHoldings;
• MT536 StatementofTransactions;
• MT537 Statementof Pending Transactions MT538Statementof Intra-PositionAdvices;
• MT540 Receive Free;
• MT541 Receive Against Payment;
• MT542 Deliver Free;
• MT543 Deliver Against Payment;
• MT544 Receive Free Confirmation;
• MT545 Receive Against Payment Confirmation;
• MT546 Deliver Free Confirmation;
• MT547 Deliver Against Payment Confirmation;
• MT548 Settlement Status and Processing Advice;
• MT549 Request for Statement /StatusAdvice;
• MT558 Triparty Collateral Status and Processing Advice;
• MT559 Paying Agent’s Claim;
• MT564 Corporate Action Notification;
• MT565 Corporate Action Instruction;
• MT566 Corporate Action Confirmation;
• MT567 Corporate Action Status and Processing Advice;
• MT568 Corporate Action Narrative;
• MT569 Triparty Collateral and Exposure Statement;
• MT574 (IRSLST) IRS1441NRA
• MT574 (W8BENO) IRS1441NRA
• MT575 Report of Combined Activity
• MT576 Statement of OpenOrders
• MT578 Settlement Allegement;
• MT579 Certificate Numbers;
• MT581 Collateral Adjustment Message;
• MT582 Reimbursement Claim Or Advice;
• MT584 Statement of ETC Pending Trades;
• MT586 Statement of Settlement Allegements;
• MT587 Depositary Receipt Instruction;
• MT588 Depositary Receipt Confirmation;
• MT589 Depositary Receipt Status and Processing Advice;
• MT590 Advice of Charges,Interest and Other Adjustments;
• MT591 Request for Payment of Charges, Interest and Other Expenses;
• MT592 Request for Cancellation;
• MT595 Queries;
• MT596 Answers;
• MT598 Proprietary Message;
• MT599 FreeFormat Message;

Category 6 (MT600-MT699) Treasury Markets & Precious Metals

• MT 600 Precious Metal Trade Confirmation;
• MT 601 Precious Metal Option Confirmation;
• MT 604 Precious Metal Transfer/Delivery Order;
• MT 605 Precious Metal Notice to Receive;
• MT 606 Precious Metal Debit Advice;
• MT 607 Precious Metal Credit Advice;
• MT 608 Statement of a Metal Account;
• MT 609 Statement of Metal Contracts;
• MT 620 Metal Fixed Loan/Deposit Confirmation;
• MT 643 Notice of Drawdown/Renewal;
• MT 644 Advice of Rate and Amount Fixing;
• MT 645 Notice of Fee Due;
• MT 646 Payment of Principal and/or Interest;
• MT 649 General Syndicated Facility Message;
• MT 690 Advice of Charges, Interest and Other Adjustments;
• MT 691 Request for Payment of Charges, Interest and Other Expenses;
• MT 692 Request for Cancellation;
• MT 695 Queries;
• MT 696 Answers;
• MT 698 Proprietary Message;
• MT 699 Free Format Message;

Category 7 (MT700-MT799) Documentary Credits & Guarantees

• MT700 Issue of a Documentary Credit;
• MT701 Issue of a Documentary Credit;
• MT705 Pre-Advice of a Documentary Credit;
• MT707 Amendment to a Documentary Credit;
• MT710 Advice of a Third Bank’s Documentary Credit
• MT711 Advice of a Third Bank’s Documentary Credit
• MT720 Transfer of a Documentary Credit;
• MT721 Transfer of a Documentary Credit;
• MT730 Acknowledgement
• MT732 Advice of Discharge
• MT734 Advice of Refusal;
• MT740 Authorisation to Reimburse;
• MT742 Reimbursement Claim;
• MT747 Amendment to an Authorisation to Reimburse;
• MT750 Advice of Discrepancy;
• MT752 Authorisation to Pay, Acceptor Negotiate
• MT754 Advice of Payment/Acceptance/Negotiation
• MT756 Advice of Reimbursement or Payment;
• MT760 Guarantee;
• MT767 Guarantee Amendment;
• MT768 Acknowledgement of a Guarantee Message;
• MT769 Advice of Reductionor Release;
• MT790 Advice of Charges, Interest and Other Adjustments;
• MT791 Request for Payment of Charges, Interest and Other Expenses;
• MT792 Request for Cancellation;
• MT795 Queries;
• MT796 Answers;
• MT798 Proprietary Message;
• MT799 Free Format Message;

Category 8 (MT800-MT899) TravellersCheques

• MT800 T/C Sales and Settlement Advice [Single]
• MT801 T/C Multiple Sales Advice;
• MT802 T/C Settlement Advice;
• MT810 T/C Refund Request;
• MT812 T/C Refund Authorisation;
• MT813 T/C Refund Confirmation;
• MT820 Request for T/C Stock;
• MT821 T/C Inventory Addition;
• MT822 Trust Receipt Acknowledgement;
• MT823 T/C Inventory Transfer;
• MT824 T/C Inventory Destruction/Cancellation Notice;
• MT890 Advice of Charges, Interest and Other Adjustments;
• MT891 Request for Payment of Charges, Interest and Other Expenses;
• MT892 Request for Cancellation;
• MT895 Queries;
• MT896 Answers;
• MT898 Proprietary Message;
• MT899 Free Format Message;

Category 9 (MT900-MT999) Cash Management & Customer Status

• MT900 Confirmation of Debit
• MT910 Confirmation of Credit
• MT920 Request Message;
• MT935 Rate Change Advice;
• MT940 Customer Statement Message;
• MT941 Balance Report;
• MT942 Interim Transaction Report;
• MT950 Statement Message;
• MT960 Request for Service Initiation Message;
• MT961 Initiation Response Message;
• MT962 Key Service Message;
• MT963 Key Acknowledgement Message;
• MT964 Error Message;
• MT965 Error in Key Service Message;
• MT966 Discontinue Service Message;
• MT967 Discontinuation Acknowledgement Message;
• MT970 Netting Statement;
• MT971 Netting Balance Report
• MT972 Netting Interim Statement
• MT973 Netting Request Message
• MT985 Status Enquiry;
• MT986 Status Report;
• MT990 Advice of Charges, Interest and Other Adjustments;
• MT991 Request for Payment of Charges, Interest and Other Expenses;
• MT992 Request for Cancellation;
• MT995 Queries;
• MT996 Answers;
• MT998 Proprietary Message;
• MT999 Free Format Message;