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SWIFT (Códigos)

SWIFT (Códigos) - Society for Worldwide Interbank Financial Telecommunications


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;

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