Saturday, 4 August 2018


CHAPTER 40 – SWIFT ( Important )

Category 4 Messages

Collections and Cash Letters

SWIFT Message Type 
Description 
MT 400 
Advice of Payment
MT 405 
Clean Collection
MT 410 
Acknowledgment
MT 412 
Advice of Acceptance
MT 416 
Advice of Non-Payment/Non-Acceptance
MT 420 
Tracer
MT 422 
Advice of Fate and Request for Instructions
MT 430 
Amendment of Instructions
MT 492 
Request for Cancellation
MT 495 
Queries
MT 496 
Answers
MT 499 
Free Format Message


Category 7 Messages
Documentary Credit and Guarantees
SWIFT Message Type 
Description 
MT 700 
Issue of a Documentary Credit
MT 701 
Continuation of Issue of a Documentary Credit
MT 705 
Pre-Advice of a Documentary Credit
MT 707 
Amendment to a Documentary Credit
MT 710 
Advice of a Third Bank’s Documentary Credit
MT 711 
Continuation of Advice of a Third Bank’s Documentary Credit
MT 720 
Transfer of a Documentary Credit
MT 721 
Continuation of Transfer of a Documentary Credit
MT 730 
Acknowledgment
MT 732 
Advice of Discharge
MT 734 
Advice of Refusal
MT 740 
Authorization to Reimburse
MT 742 
Reimbursement Claim
MT 747 
Amendment to an Authorization to Reimburse
MT 750 
Advice of Discrepancy
MT 752 
Authorization to Pay, Accept or Negotiate
MT 754 
Advice of Payment/Acceptance/Negotiation
MT 756 
Advice of Reimbursement or Payment
MT 760 
Guarantee
MT 767 
Guarantee Amendment
MT 768 
Acknowledgment of a Guarantee Message
MT 769 
Advice of Reduction or Release
MT 790 
Advice of Charges, Interest and Other Adjustments
MT 791 
Request for Payment of Charges, Interest and Other Expenses
MT 792 
Request for Cancellation
MT 795 
Queries
MT 796 
Answers
MT 799 
Free Format Message
 
Category 1 & 2 Messages
For Funds Transfer Payments in Trade Finance
MT 103
Single Customer Credit Transfer
MT 202
General Institution Financial Transfer
MT 202C
Cover Payments (Combination of MT103 & MT202)

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11 comments:

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