Outgoing Messages

Message Type Message Description
MT101 Request for Transfer
MT102 Multiple Customer Credit Transfer
MT102+ STP Multiple Customer Credit Transfer
MT103 Single Customer Credit Transfer
MT103+ STP Single Customer Credit Transfer
MT103 REMIT REMIT Single Customer Credit Transfer
MT110 Advice of Cheque(s)
MT111 Request for Stop Payment of a Cheque
MT200 Financial Institution Transfer for its Own Account
MT201 Multiple Financial Institution Transfer for its Own Account
MT202 General Financial Institution Transfer
MT202 COV COV General Financial Institution Transfer
MT203 Multiple General Financial Institution Transfer
MT204 Financial Markets Direct Debit Message
MT205 Financial Institution Transfer Execution
MT205 COV COV Financial Institution Transfer Execution
MT210 Notice to Receive
MT900 Confirmation of Debit
MT910 Confirmation of Credit
MTn90 Advice of Charges, Interest and Other Adjustments
MTn91 Request for Payment of Charges, Interest and Other Expenses
MTn92 Request for Cancellation
MTn95 Queries
MTn96 Answers
MTn98 Proprietary Message
MTn99 Free Format Message