Supported messages > Payments messages > SWIFT – FIN Payment

SWIFT – FIN Payment messages

MT1xx Messages

Version Message type Description
2008 MT101 Request for Transfer
MT102 Multiple Customer Credit Transfer
MT102P Multiple Customer Credit Transfer
MT103 Single Customer Credit Transfer
MT103P Single Customer Credit Transfer
MT104 Direct Debit and Request for Debit Transfer Message
MT105 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
MT190 Advice of Charges, Interest and 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
2009 MT101 Request for Transfer
MT102 Multiple Customer Credit Transfer
MT102P Multiple Customer Credit Transfer
MT103 Single Customer Credit Transfer
MT103P Single Customer Credit Transfer
2010 MT101 Request for Transfer
MT102 Multiple Customer Credit Transfer
MT102P Multiple Customer Credit Transfer
MT103 Single Customer Credit Transfer
MT103P Single Customer Credit Transfer
MT104 Direct Debit and Request for Debit Transfer Message
MT105 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
MT190 Advice of Charges, Interest and 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

MT2xx Messages

Version Message type Description
2008 MT200 Financial Institution Transfer for its Own Account
MT201 Multiple Financial Institution Transfer for its Own Account
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
MT207 Request For Financial Institution Transfer
MT210 Notice to Receive
MT256 Advice of Non-Payment of Cheques
MT290 Advice of Charges, Interest and Other Adjustments
MT292 Request for Cancellation
MT295 Queries
MT296 Answers
MT298 Proprietary Message
MT299 Free Format Message
2009 MT202COV General Financial Institution Transfer
MT205COV Financial Institution Transfer Execution
MT210 Notice to Receive
2010 MT200 Financial Institution Transfer for its Own Account
MT201 Multiple Financial Institution Transfer for its Own Account
MT202 General Financial Institution Transfer
MT202COV General Financial Institution Transfer
MT203 Multiple General Financial Institution Transfer
MT204 Financial Markets Direct Debit Message
MT205 Financial Institution Transfer Execution
MT205COV Financial Institution Transfer Execution
MT207 Request For Financial Institution Transfer
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
MT295 Queries
MT296 Answers
MT298 Proprietary Message
MT299 Free Format Message

MT9xx Messages

Version Message type Description
2008 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
2009 MT910 Confirmation of Credit
2010 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
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
2012 MT910 Confirmation of Credit
MT920 Request Message
MT941 Balance Report