MT and MX Equivalence Table

Standards
Standards MT
MT and MX Equivalence Tables

This document provides a list of all MT messages together with the equivalent MX messages, where these exist.
This document is for readers that wish to know the equivalences between MT and MX messages.
29 May 2015
Standards MT
Table of Contents
Preface .................................................................................................................................................3
1
Category 1 Customer Payments and Cheques ..................................................................4
Category 2 Financial Institution Transfers .........................................................................5
Category 3 Foreign Exchange, Money Markets, and Derivatives ....................................6
Category 4 Collection and Cash Letters .............................................................................8
Category 5 Securities Markets .............................................................................................9
Category 6 Commodities, Syndications, and Reference Data .......................................14
Category 7 Documentary Credits and Guarantees ..........................................................15
Category 8 Travellers Cheques..........................................................................................17
Category 9 Cash Management and Customer Status .....................................................18
Legal Notices ....................................................................................................................................20
Preface
Preface
Purpose of this document
This document provides a list of payments, securities, treasury, and trade MT messages together
with the equivalent MX messages, where these exist.
Intended audience
This document is for readers that wish to know the equivalences between MT and MX
messages.
Significant changes
The following table lists all significant changes to the content of the MT and MX Equivalence
Tables since the 19 December 2014 edition. This table does not include editorial changes that
SWIFT makes to improve the usability and comprehension of the document.
New Information
Location
For the MTs 502, 509, and 515, there are

now MX messages assigned (funds
related)
Category 5 Settlement and Reconciliation
List of category 8 messages is added to

complete the set of messages
Category 8 Travellers Cheques
Related documentation
29 May 2015
Standards MT Message Reference Guides
Standards MX Message Definition Report and Schemas
Funds MT to MX Mapping
Standards MT
Category 1 Customer Payments and Cheques
MT Number
MT Name
MX ID
MX Name
MT 101
Request for Transfer
pain.001
CustomerCreditTransferInitiation
MT 102
MT 102 STP
Multiple Customer Credit Transfer
pacs.004
PaymentReturn
pacs.008
FIToFICustomerCreditTransfer
MT 103
MT 103 STP
MT 103 REMIT
pacs.004
PaymentReturn
Single Customer Credit Transfer

pacs.008
FIToFICustomerCreditTransfer
MT 104
Direct Debit and Request for Debit Transfer Message
pacs.003
FIToFICustomerDirectDebit
pain.008
CustomerDirectDebitInitiation
MT 105
EDIFACT Envelope
None available
MT 107
General Direct Message
pacs.003
MT 110
Advice of Cheque(s)
None available
MT 111
Request for Stop Payment of a Cheque
None available
MT 112
Status of a Request for Stop Payment of a Cheque
None available
MT 190
Advice of Charges, Interest and Other Adjustments
None available
MT 191
Request for Payment of Charges, Interest and Other Expenses
None available
MT 192
Request for Cancellation
camt.055
CustomerPaymentCancellationRequest
camt.026
UnableToApply
camt.027
ClaimNonReceipt
camt.033
RequestForDuplicate
camt.034
Duplicate
camt.028
AdditionalPaymentInformation
camt.031
RejectInvestigation
camt.029
ResolutionOfInvestigation
FIToFICustomerDirectDebit
Common Group
MT 195
MT 196
Queries
Answers
MT 198
Proprietary Message
None available
MT 199
Free Format Message
None available
Category 2 Financial Institution Transfers
Category 2 Financial Institution Transfers
MT Number
MT Name
MX ID
MX Name
MT 200
Financial Institution Transfer for its Own Account
pacs.009
FinancialInstitutionCreditTransfer
MT 201
Multiple Financial Institution Transfer for its Own Account
pacs.009
MT 202
MT 202 COV
General Financial Institution Transfer
pacs.009
MT 203
Multiple General Financial Institution Transfer
pacs.009
MT 204
Financial Markets Direct Debit Message
pacs.010
Financial Institution Direct Debit
MT 205
MT 205 COV
Financial Institution Transfer Execution
pacs.009
MT 207
Request for Financial Institution Transfer
pain.001
CustomerCreditTransferInitiation
MT 210
Notice to Receive
camt.057
NotificationToReceive
MT 256
Advice of Non-Payment of Cheques
None available
MT 290
None available
MT 291
None available
MT 292
camt.056
FIToFIPaymentCancellationRequest
camt.026
UnableToApply
camt.027
ClaimNonReceipt
camt.033
RequestForDuplicate
camt.034
Duplicate
camt.028
camt.031
RejectInvestigation
camt.029
Common Group
MT 295
MT 296
Queries
Answers
MT 298
Proprietary Message
None available
MT 299
Free Format Message
None available
29 May 2015
Standards MT
Category 3 Foreign Exchange, Money Markets, and

Derivatives
MT Number
MT Name
MX ID
MT 300
Foreign Exchange Confirmation
None available
MT 303
Forex/Currency Option Allocation Instruction
None available
MT 304
Advice/Instruction of a Third Party Deal
None available
MT 305
Foreign Currency Option Confirmation
None available
MT 306
Foreign Currency Option Confirmation
None available
MT 307
Advice/Instruction of a Third Party FX Deal
None available
MT 320
Fixed Loan/Deposit Confirmation
None available
MT 321
Instruction to Settle a Third Party Loan/Deposit
None available
MT 330
Call/Notice Loan/Deposit Confirmation
None available
MT 340
Forward Rate Agreement Confirmation
None available
MT 341
Forward Rate Agreement Settlement Confirmation
None available
MT 350
Advice of Loan/Deposit Interest Payment
None available
MT 360
Single Currency Interest Rate Derivative Confirmation
None available
MT 361
Cross Currency Interest Rate Swap Confirmation
None available
MT 362
Interest Rate Reset/Advice of Payment
None available
MT 364
Single Currency Interest Rate Derivative

Termination/Recouponing Confirmation
None available
MT 365
Cross Currency Interest Rate Swap

Termination/Recouponing Confirmation
None available
MT 370
Netting Position Advice
None available
MT 380
Foreign Exchange Order
None available
MT 381
Foreign Exchange Order Confirmation
None available
None available
Common Group
MT 390
Category 3 Foreign Exchange, Money Markets, and Derivatives
MT Number
MT Name
MX ID
MT 391
None available
MT 392
None available
MT 395
Queries
None available
MT 396
Answers
None available
MT 398
Proprietary Message
None available
MT 399
Free Format Message
None available
29 May 2015
Standards MT
Category 4 Collection and Cash Letters
MT Number
MT Name
MX ID
MT 400
Advice of Payment
None available
MT 410
Acknowledgement
None available
MT 412
Advice of Acceptance
None available
MT 416
Advice of Non-Payment/Non-Acceptance
None available
MT 420
Tracer
None available
MT 422
Advice of Fate Request for Instructions
None available
MT 430
Amendment of Instructions
None available
MT 450
Cash Letter Credit Advice
None available
MT 455
Cash Letter Credit Adjustment Advice
None available
MT 456
Advice of Dishonour
None available
MT 490
None available
MT 491
None available
MT 492
None available
MT 495
Queries
None available
MT 496
Answers
None available
MT 498
Proprietary Message
None available
MT 499
Free Format Message
None available
Collections
Cash letters
Common Group
Category 5 Securities Markets

For investment funds, the document Funds MT to MX Mapping shows the mapping from the MT 502, MT 509, and MT 515 to the equivalent
MX messages. This document is available in the User Handbook Online on www.swift.com.
MT Number
MT Name
MX ID
MT 500
Instruction to Register
None available
MT 501
Confirmation of Registration or Modification
None available
MT 502
Order to Buy or Sell
MX Name
setr.004
RedemptionOrder
setr.005
RedemptionOrderCancellationRequest
setr.010
SubscriptionOrder
setr.011
SubscriptionOrderCancellationRequest
setr.013
SwitchOrder
setr.014
SwitchOrderCancellationRequest
colr.003
MarginCallRequest
colr.005
CollateralManagementCancellationRequest
colr.005
colr.007
CollateralProposal
colr.005
colr.010
CollateralSubstitutionRequest
CollateralValuationReport
MT 503
Collateral Claim
MT 504
Collateral Proposal
MT 505
Collateral Substitution
MT 506
Collateral and Exposure Statement
colr.016
MT 507
Collateral Status and Processing Advice
None available
MT 508
Intra-Position Advice
MT 509
Trade Status Message
MT 509
Trade Status Message
None available
MT 510
Registration Status and Processing Advice
None available
MT 513
Client Advice of Execution
None available
29 May 2015
semt.015
IntraPositionMovementConfirmation
semt.020
SecuritiesMessageCancellationAdvice
setr.016
OrderInstructionStatusReport
setr.017
OrderCancellationStatusReport
Standards MT
MT Number
MT Name
MX ID
MT 514
Trade Allocation Instruction
None available
MT 515
Client Confirmation of Purchase or Sale
MX Name
setr.027
SecuritiesTradeConfirmation
setr.006
RedemptionOrderConfirmation
setr.012
RedemptionOrderConfirmation
setr.015
SwitchOrderConfirmation
MT 516
Securities Loan Confirmation
None available
MT 517
Trade Confirmation Affirmation
None available
MT 518
Market-Side Securities Trade Confirmation
None available
MT 519
Modification of Client Details
None available
MT 524
Intra-Position Instruction
MT 526
General Securities Lending/Borrowing Message
None available
MT 527
Triparty Collateral Instruction
None available
MT 530
Transaction Processing Command
sese.030
SecuritiesSettlementConditionsModificationRequest
semt.002
SecuritiesBalanceCustodyReport.003
semt.003
SecuritiesBalanceAccountingReport.003
semt.020
semt.017
SecuritiesTransactionPostingReport
MT 535
MT 536
Statement of Holdings
Statement of Transactions
MT 537
Statement of Pending Transactions
MT 538
Statement of Intra-Position Advices
MT 540
10
Receive Free
semt.013
IntraPositionMovementInstruction
sese.020
SecuritiesTransactionCancellationRequest
semt.020
semt.018
SecuritiesTransactionPendingReport
semt.020
semt.016
IntraPositionMovementPostingReport
semt.020
sese.020
sese.023
SecuritiesSettlementTransactionInstruction
sese.032
SecuritiesSettlementTransactionGenerationNotification
sese.033
SecuritiesFinancingInstruction
sese.036
SecuritiesFinancingModificationInstruction
MT Number
MT 541
MT 542
MT 543
MT 544
MT 545
MT 546
29 May 2015
MT Name
Receive Against Payment
Deliver Free
Deliver Against Payment
Receive Free Confirmation
Receive Against Payment Confirmation
Deliver Free Confirmation
MX ID
MX Name
sese.020
sese.023
sese.032
sese.033
sese.036
sese.020
sese.023
sese.032
sese.033
sese.036
sese.020
sese.023
sese.032
sese.033
sese.036
semt.020
sese.025
SecuritiesSettlementTransactionConfirmation
sese.026
SecuritiesSettlementTransactionReversalAdvice
sese.035
SecuritiesFinancingConfirmation
semt.020
sese.025
sese.026
sese.035
semt.020
sese.025
sese.026
sese.035
11
Standards MT
MT Number
MT 547
MT 548
MT Name
Deliver Against Payment Confirmation
Settlement Status and Processing Advice
MX ID
MX Name
semt.020
sese.025
sese.026
sese.035
sese.022
SecuritiesStatusOrStatementQueryStatusAdvice
sese.024
SecuritiesSettlementTransactionStatusAdvice
sese.027
SecuritiesTransactionCancellationRequestStatusAdvice
sese.031
SecuritiesSettlementConditionModificationStatusAdvice
sese.032
sese.034
SecuritiesFinancingStatusAdvice
semt.021
SecuritiesStatementQuery
sese.021
SecuritiesTransactionStatusQuery
MT 549
Request for Statement/Status Advice
MT 558
Triparty Collateral Status and Processing Advice
None available
MT 559
Paying Agent's Claim
None available
MT 564
Corporate Action Notification
MT 565
Corporate Action Instruction
MT 566
Corporate Action Confirmation
MT 567
Corporate Action Status and Processing Advice
seev.031
CorporateActionNotification
seev.035
CorporateActionMovementPreliminaryAdvice
seev.039
CorporateActionCancellationAdvice
seev.044
CorporateActionMovementPreliminaryAdviceCancellationAdvice
seev.033
CorporateActionInstruction
seev.040
CorporateActionInstructionCancellationRequest
seev.036
CorporateActionMovementConfirmation
seev.037
CorporateActionMovementReversalAdvice
seev.032
CorporateActionEventProcessingStatusAdvice
seev.034
CorporateActionInstructionStatusAdvice
seev.041
CorporateActionInstructionCancellationRequestStatusAdvice
MT 568 with
linked MT 564
Corporate Action Narrative
seev.031
CorporateActionNotification
MT 568
Corporate Action Narrative
seev.038
CorporateActionNarrative
12
MT Number
MT Name
standalone
(for restricted business processes)
MT 569
Triparty Collateral and Exposure Statement
None available
MT 574
IRS 1441 NRA-IRS Beneficial Owners' List
None available
MT 574
IRS 1441 NRA-Form W8-BEN
None available
MT 575
Report of Combined Activity
None available
MT 576
Statement of Open Orders
None available
MT 577
Statement of Numbers
None available
MT 578
Settlement Allegement
MX ID
MX Name
semt.020
sese.028
SecuritiesSettlementTransactionAllegementNotification
sese.029
SecuritiesSettlementAllegementRemovalAdvice
MT 579
Certificate Numbers
None available
MT 581
Collateral Adjustment Message
None available
MT 586
Statement of Settlement Allegements
sese.037
PortfolioTransferNotification
semt.019
SecuritiesSettlementTransactionAllegementReport
semt.020
Common Group
MT 590
None available
MT 591
Request for Payment of Charges, Interest & Other Expenses
None available
MT 592
None available
MT 595
Queries
None available
MT 596
Answers
None available
MT 598
Proprietary Message
None available
MT 599
Free Format Message
None available
29 May 2015
13
Standards MT
Category 6 Commodities, Syndications, and Reference Data
MT Number
MT Name
MX ID
MT 600
Commodity Trade Confirmation
None available
MT 601
Commodity Option Confirmation
None available
MT 604
Commodity Transfer/Delivery Order
None available
MT 605
Commodity Notice to Receive
None available
MT 606
Commodity Debit Advice
None available
MT 607
Commodity Credit Advice
None available
MT 608
Statement of a Commodity Account
None available
MT 609
Statement of Commodity Contracts
None available
MT 620
Commodity Fixed Loan/Deposit Confirmation
None available
MT 643
Notice of Drawdown/Renewal
None available
MT 644
Advice of Rate and Amount Fixing
None available
MT 646
Payment of Principal and/or of Interest
None available
MT 649
General Syndicated Facility Message
None available
MT 670
Standing Settlement Instruction Update Notification Request
None available
MT 671
Standing Settlement Instruction Update Notification
None available
MT 690
None available
MT 691
None available
MT 692
None available
MT 695
Queries
None available
MT 696
Answers
None available
MT 698
Proprietary Message
None available
MT 699
Free Format Message
None available
Commodities
Syndications
Reference Data
Common Group
14
Category 7 Documentary Credits and Guarantees
Category 7 Documentary Credits and Guarantees
MT Number
MT Name
MX ID
MX Name
Documentary Credits
MT 700
Issue of a Documentary Credit
None available
MT 701
Issue of a Documentary Credit
None available
MT 705
Pre-Advice of a Documentary Credit
None available
MT 707
Amendment to a Documentary Credit
None available
MT 710
Advice of a Third Bank's or a Non-Bank's Documentary Credit
None available
MT 711
Advice of a Third Bank's or a Non-Bank's Documentary Credit
None available
MT 720
Transfer of a Documentary Credit
None available
MT 721
Transfer of a Documentary Credit
None available
MT 730
Acknowledgement
None available
MT 732
Advice of Discharge
None available
MT 734
Advice of Refusal
None available
MT 740
Authorisation to Reimburse
None available
MT 742
Reimbursement Claim
None available
MT 747
Amendment to an Authorisation to Reimburse
None available
MT 750
Advice of Discrepancy
None available
MT 752
Authorisation to Pay, Accept or Negotiate
None available
MT 754
Advice of Payment/Acceptance/Negotiation
None available
MT 756
Advice of Reimbursement or Payment
None available
MT 760
Guarantee / Standby Letter of Credit
tsrv.001
UndertakingIssuance
MT 767
Guarantee / Standby Letter of Credit Amendment
tsrv.005
UndertakingAmendment
MT 768
Acknowledgement of a Guarantee / Standby Message
tsrv.019
UndertakingStatusReport
MT 769
Advice of Reduction or Release
tsrv.015
ExtendOrPayResponse
Guarantees
Common Group
29 May 2015
15
Standards MT
MT Number
MT Name
MX ID
MT 790
None available
MT 791
None available
MT 792
None available
MT 795
Queries
None available
MT 796
Answers
None available
MT 798
Proprietary Message
None available
MT 799
Free Format Message
None available
16
MX Name
MT Number
MT Name
MX ID
MT 800
T/C Sales and Settlement Advice [Single]
None available
MT 801
T/C Multiple Sales Advice
None available
MT 802
T/C Settlement Advice
None available
MT 824
T/C Inventory Destruction/Cancellation Notice
None available
MT 890
None available
MT 891
None available
MT 892
None available
MT 895
Queries
None available
MT 896
Answers
None available
MT 898
Proprietary Message
None available
MT 899
Free Format Message
None available
Common Group
29 May 2015
17
Standards MT
Category 9 Cash Management and Customer Status
MT Number
MT Name
MX ID
MX Name
MT 900
Confirmation of Debit
camt.054
BankToCustomerDebitCreditNotification
MT 910
Confirmation of Credit
camt.054
BankToCustomerDebitCreditNotification
MT 920
Request Message
camt.060
AccountReportingRequest
MT 935
Rate Change Advice
None available
MT 940
Customer Statement Message
camt.053
BankToCustomerStatement
MT 941
Balance Report
camt.052
BankToCustomerAccountReport
MT 942
Interim Transaction Report
camt.052
MT 950
Statement Message
camt.053
MT 970
Netting Statement
camt.053
MT 971
Netting Balance Report
camt.052
MT 972
Netting Interim Statement
camt.052
MT 973
Netting Request Message
camt.060
AccountReportingRequest
MT 985
Status Enquiry
None available
MT 986
Status Report
None available
MT 990
None available
MT 991
None available
MT 992
camt 056
FIToFIPaymentCancellationRequest (Interbank space only)
camt.026
UnableToApply
camt.027
ClaimNonReceipt
camt.033
RequestForDuplicate
camt.034
Duplicate
camt.028
camt.031
RejectInvestigation
camt.029
camt.998
ProprietaryMessage
Common Group
MT 995
MT 996
MT 998
18
Queries
Answers
Proprietary Message
Category 9 Cash Management and

Customer Status
MT Number
MT Name
MX ID
MX Name
MT 999
Free Format Message
camt.998
ProprietaryMessage
29 May 2015
19
Standards MT
Legal Notices
Copyright
SWIFT 2015. All rights reserved.
Disclaimer
The information in this publication may change from time to time. You must always refer to the latest available
version.
SWIFT Standards Intellectual Property Rights (IPR) Policy - End-User License Agreement
SWIFT Standards are licensed subject to the terms and conditions of the SWIFT Standards IPR Policy - End-User
License Agreement, available at www.swift.com > About SWIFT > Legal > SWIFT Standards IPR Policy.
Translations
The English version of SWIFT documentation is the only official and binding version.
Trademarks
SWIFT is the trade name of S.W.I.F.T. SCRL. The following are registered trademarks of SWIFT: the SWIFT logo,
SWIFT, SWIFTNet, Accord, Sibos, 3SKey, Innotribe, the Standards Forum logo, MyStandards, and SWIFT Institute.
Other product, service, or company names in this publication are trade names, trademarks, or registered trademarks
of their respective owners.
20

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MT and MX Equivalence Tables

Category 1 Customer Payments and Cheques ..................................................................4

Category 2 Financial Institution Transfers .........................................................................5

Category 3 Foreign Exchange, Money Markets, and Derivatives ....................................6

Category 4 Collection and Cash Letters .............................................................................8

Category 5 Securities Markets .............................................................................................9

Category 6 Commodities, Syndications, and Reference Data .......................................14

Category 7 Documentary Credits and Guarantees ..........................................................15

Category 8 Travellers Cheques..........................................................................................17

Category 9 Cash Management and Customer Status .....................................................18

Legal Notices ....................................................................................................................................20

MT and MX Equivalence Tables

For the MTs 502, 509, and 515, there are

Category 5 Settlement and Reconciliation

List of category 8 messages is added to

Category 8 Travellers Cheques

Standards MT Message Reference Guides

Standards MX Message Definition Report and Schemas

Category 1 Customer Payments and Cheques

Request for Transfer

Multiple Customer Credit Transfer

Single Customer Credit Transfer

Direct Debit and Request for Debit Transfer Message

General Direct Message

Request for Stop Payment of a Cheque

Status of a Request for Stop Payment of a Cheque

Advice of Charges, Interest and Other Adjustments

Request for Payment of Charges, Interest and Other Expenses

Request for Cancellation

Free Format Message

MT and MX Equivalence Tables

Category 2 Financial Institution Transfers

Category 2 Financial Institution Transfers

Financial Institution Transfer for its Own Account

Multiple Financial Institution Transfer for its Own Account

General Financial Institution Transfer

Multiple General Financial Institution Transfer

Financial Markets Direct Debit Message

Financial Institution Direct Debit

Financial Institution Transfer Execution

Request for Financial Institution Transfer

Advice of Non-Payment of Cheques

Advice of Charges, Interest and Other Adjustments

Request for Payment of Charges, Interest and Other Expenses

Request for Cancellation

Free Format Message

Category 3 Foreign Exchange, Money Markets, and

Foreign Exchange Confirmation

Forex/Currency Option Allocation Instruction

Advice/Instruction of a Third Party Deal

Foreign Currency Option Confirmation

Foreign Currency Option Confirmation

Advice/Instruction of a Third Party FX Deal

Fixed Loan/Deposit Confirmation

Instruction to Settle a Third Party Loan/Deposit

Call/Notice Loan/Deposit Confirmation

Forward Rate Agreement Confirmation

Forward Rate Agreement Settlement Confirmation

Advice of Loan/Deposit Interest Payment

Single Currency Interest Rate Derivative Confirmation

Cross Currency Interest Rate Swap Confirmation

Interest Rate Reset/Advice of Payment

Single Currency Interest Rate Derivative