| 2008 |
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 Settle a Third Party Loan/Deposit |
| MT330 |
Call/Notice Loan/Deposit Confirmation |
| MT340 |
Forward Rate Agreement Confirmation |
| MT341 |
Forward Rate Agreement Settlement 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 |
| 2010 |
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 |
| MT320 |
Fixed Loan/Deposit Confirmation |
| MT321 |
Instruction to Settle a Third Party Loan/Deposit |
| MT330 |
Call/Notice Loan/Deposit Confirmation |
| MT340 |
Forward Rate Agreement Confirmation |
| MT341 |
Forward Rate Agreement Settlement 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 |
| 2011 |
MT304 |
Advice/Instruction of a Third Party Deal |
| MT321 |
Instruction to Settle a Third Party Loan/Deposit |
| MT380 |
Foreign Exchange Order |
| MT381 |
Foreign Exchange Order Confirmation |
| 2012 |
MT300 |
Foreign Exchange Confirmation |
| MT304 |
Advice/Instruction of a Third Party Deal |
| MT305 |
Foreign Currency Option Confirmation |
| MT306 |
Foreign Currency Option Confirmation |
| MT370 |
Netting Position Advice |
| 2008 |
MT600 |
Precious Metal Trade Confirmation |
| MT601 |
Precious Metal Option Confirmation |
| MT604 |
Precious Metal Transfer/Delivery Order |
| MT605 |
Precious Metal Notice to Receive |
| MT606 |
Precious Metal Debit Advice |
| MT607 |
Precious Metal Credit Advice |
| MT608 |
Statement of a Metal Account |
| MT609 |
Statement of Metal Contracts |
| MT620 |
Metal Fixed Loan/Deposit Confirmation |
| MT643 |
Notice of Drawdown/Renewal |
| MT644 |
Advice of Rate and Amount Fixing |
| MT645 |
Notice of Fee Due |
| MT646 |
Payment of Principal and/or of Interest |
| MT649 |
General Syndicated Facility Message |
| MT690 |
Advice of Charges, Interest and Other Adjustments |
| MT691 |
Request for Payment of Charges, Interest and Other Expenses |
| MT692 |
Request for Cancellation |
| MT695 |
Queries |
| MT696 |
Answers |
| MT698 |
Proprietary Message |
| MT699 |
Free Format Message |
| 2010 |
MT600 |
Commodity Trade Confirmation |
| MT601 |
Commodity Option Confirmation |
| MT604 |
Commodity Transfer/Delivery Order |
| MT605 |
Commodity Notice to Receive |
| MT606 |
Commodity Debit Advice |
| MT607 |
Commodity Credit Advice |
| MT608 |
Statement of a Commodity Account |
| MT609 |
Statement of Commodity Contracts |
| MT620 |
Commodity Fixed Loan/Deposit Confirmation |
| MT643 |
Notice of Drawdown/Renewal |
| MT644 |
Advice of Rate and Amount Fixing |
| MT646 |
Payment of Principal and/or of Interest |
| MT649 |
General Syndicated Facility Message |
| MT690 |
Advice of Charges, Interest and Other Adjustments |
| MT691 |
Request for Payment of Charges, Interest and Other Expenses |
| MT692 |
Request for Cancellation |
| MT695 |
Queries |
| MT696 |
Answers |
| MT698 |
Proprietary Message |
| MT699 |
Free Format Message |
| 2011 |
MT600 |
Precious Metal Trade Confirmation |
| MT601 |
Precious Metal Option Confirmation |
| MT604 |
Precious Metal Transfer/Delivery Order |
| MT605 |
Precious Metal Notice to Receive |
| MT606 |
Precious Metal Debit Advice |
| MT607 |
Precious Metal Credit Advice |
| MT608 |
Statement of a Metal Account |
| MT609 |
Statement of Metal Contracts |
| MT620 |
Metal Fixed Loan/Deposit Confirmation |
| MT670 |
Standing Settlement Instruction Update Notification Request |
| MT671 |
Standing Settlement Instruction Update Notification |
| 2012 |
MT600 |
Precious Metal Trade Confirmation |
| MT601 |
Precious Metal Option Confirmation |
| MT604 |
Precious Metal Transfer/Delivery Order |
| MT605 |
Precious Metal Notice to Receive |
| MT606 |
Precious Metal Debit Advice |
| MT607 |
Precious Metal Credit Advice |
| MT608 |
Statement of a Metal Account |
| MT609 |
Statement of Commodity Contracts |
| MT620 |
Metal Fixed Loan/Deposit Confirmation |