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 |
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 |
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 |