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 |