Table of Contents
- Title and Copyright Information
- 1 Preface
- 2 Messaging System - An Overview
- 3 Maintaining Messaging Branch Preferences
- 4 Maintaining Additional Details
- 5 Maintaining Addresses for Customer
- 6 Maintaining Advice Formats
- 7 Processing Outgoing Messages
- 8 Retrieving an Archived Message
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9
Processing Incoming Messages
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9.1
Incoming Messages
- 9.1.1 Background Processing of Incoming Messages
- 9.1.2 Manual Processing of Incoming Messages
- 9.1.3 Load Incoming Message Browser Screen
- 9.1.4 Linking Guarantee Issuance Contract to an Incoming Message
- 9.1.5 Perform an Incoming Message Operation
- 9.1.6 View Details of Incoming Message
- 9.1.7 Edit Incoming Message
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9.1
Incoming Messages
- 10 Defining Free Format Messages
- 11 Making Query
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12
Processing SWIFT Messages
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12.1
Collections and Cash Letters
- 12.1.1 MT 400 Advice of Payment
- 12.1.2 MT 410 Acknowledgement
- 12.1.3 MT 412 Advice of Acceptance
- 12.1.4 MT 416 Advice of Non-Payment/Non-Acceptance
- 12.1.5 MT 420 Tracer
- 12.1.6 MT 422 Advice of Fate and Request for Instructions
- 12.1.7 MT 750 Advice of Discrepancy
- 12.1.8 MT 430 Amendment of Instructions
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12.2
Securities Markets
- 12.2.1 MT 517 Trade Confirmation Affirmation
- 12.2.2 MT 518 Market-Side Securities Trade Confirmation
- 12.2.3 MT 540 Receive Free
- 12.2.4 MT 541 Receive Against Payment
- 12.2.5 MT 542 Deliver Free
- 12.2.6 MT 543 Deliver Against Payment
- 12.2.7 MT 592 Request for Cancellation
- 12.2.8 MT 598 Proprietary Message
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12.3
Documentary Credits
- 12.3.1 MT 700 Issue of a Documentary Credit
- 12.3.2 MT 701 Issue of a Documentary Credit
- 12.3.3 MT 705 Pre-Advice of a Documentary Credit
- 12.3.4 MT 707 Amendment to a Documentary Credit
- 12.3.5 MT 708 Amendment to a Documentary Credit
- 12.3.6 MT 710 Advice of a Third Bank's or a Non-Bank's Documentary Credit
- 12.3.7 MT 711 Advice of a Third Bank’s or a Non-Bank’s Documentary Credit
- 12.3.8 MT 720 Transfer of a Documentary Credit
- 12.3.9 MT 721 Transfer of a Documentary Credit
- 12.3.10 MT 730 Acknowledgement
- 12.3.11 MT 732 Advice of Discharge
- 12.3.12 MT 734 Advice of Refusal
- 12.3.13 MT 740 Authorization to Reimburse
- 12.3.14 MT 742 Reimbursement Claim
- 12.3.15 MT 744 Notice of Non-Conforming Reimbursement Claim
- 12.3.16 MT 747 Amendment to an Authorization to Reimburse
- 12.3.17 MT 750 Advice of Discrepancy
- 12.3.18 MT 752 Authorization to Pay, Accept or Negotiate
- 12.3.19 MT 754 Advice of Payment/Acceptance/Negotiation
- 12.3.20 MT 756 Advice of Reimbursement or Payment
- 12.3.21 Additional Extension Messages - ( MT701 / MT711 / MT721)
- 12.3.22 STP Processing of additional Extension Messages - ( MT701, MT711, MT721 )
- 12.3.23 MT (770/700/701) Application for Issuance of Documentary Credit – C2B
- 12.3.24 MT (771/700/701) Notification of Draft or Issuance of Documentary Credit – B2C
- 12.3.25 MT (774/700/701) Advice of Documentary Credit – B2C
- 12.3.26 MT (780/710/711) Advice of Third Bank Documentary Credit – B2C
- 12.3.27 MT (772/707/708) Request for amendment of Documentary Credit - C2B
- 12.3.28 MT (773/707/708) Notification of amendment of Documentary Credit - B2C
- 12.3.29 MT (776/707/708) Advice of Amendment of Documentary Credit - B2C
- 12.3.30 MT (735) Advice of Acceptance/Refusal of Amendment – C2B
- 12.3.31 Format Specifications
- 12.3.32 MT 722 Request for Transfer of Export LC – C2B
- 12.3.33 MT (723/720/721) Notification of Transfer of a Documentary Credit – B2C
- 12.3.34 MT (782/720/721) Advice of Transfer of a Documentary Credit – B2C
- 12.3.35 MT (738) - Response to Advice of Discrepant Presentation
- 12.3.36 MT (749) - LC Discrepancy Response
- 12.3.37 MT (748/750) - Advice of Discrepancy
- 12.3.38 MT (733/734) Notification of Advice of Refusal
- 12.3.39 MT (731/732) - Notification of Advice of Discharge
- 12.3.40 MT 753 - Notification of Advice of Payment/Acceptance/Negotiation
- 12.3.41 MT798(755) - Notification of Advice of Reimbursement or Payment
- 12.3.42 MT 737 - Response to Documentary Credit Presentation
- 12.3.43 MT 757 - Settlement of Import Documentary Credit
- 12.3.44 MT 758 - Settlement of Export Documentary Credit
- 12.3.45 MT 759 - Ancillary Trade Structured Message
- 12.3.46 STP of MT759
- 12.3.47 MT 751 - Notification of Authorisation to Pay, Accept or Negotiate
- 12.3.48 MT 798 for Free Format Message - Bank-to-Corporate - 789
- 12.3.49 Special Payment Conditions for Receiving Bank - 49H and 49N
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12.4
Guarantees and Standby Letter of Credit
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12.4.1
SWIFT 2018 Changes
- 12.4.1.1 MT 760 (Guarantee / Standby Letter Of Credit)
- 12.4.1.2 MT 767 Guarantee / Standby Letter of Credit Amendment
- 12.4.1.3 MT 768 Acknowledgement of a Guarantee / Standby Message
- 12.4.1.4 MT 769 Advice of Reduce/Release of Guarantee/Standby
- 12.4.1.5 STP for MT 769
- 12.4.1.6 MT 761/760 - Application for Issuance of Guarantee
- 12.4.1.7 MT 784/760 - Application for Issuance of Standby Letter of Credit (SBLC)
- 12.4.1.8 MT (763/767) - Application for Amendment of Guarantee
- 12.4.1.9 MT (786/767) - Application for Amendment of SBLC
- 12.4.1.10 MT (783) - Request for Guarantee / Standby Letter of Credit Reduction / Release
- 12.4.1.11 MT 712 Demand for payment under Guarantee / Standby Letter of Credit – C2B
- 12.4.1.12 MT 778 Response to extend or pay Guarantee / Standby Letter of Credit – C2B
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12.4.2
SWIFT 2023 Changes
- 12.4.2.1 MT 760 (Guarantee / Standby Letter Of Credit)
- 12.4.2.2 STP for MT760
- 12.4.2.3 MT 761 Issuance of Guarantee/ Standby Letters of Credit Extension
- 12.4.2.4 MT 767 Guarantee / Standby Letter of Credit Amendment
- 12.4.2.5 STP for MT767
- 12.4.2.6 MT 775 Guarantee/Standby Letters of Credit Amendment Extension Message
- 12.4.2.7 MT 765 - Guarantee/Standby Letter of Credit Demand
- 12.4.2.8 STP of MT765
- 12.4.2.9 MT 768 Acknowledgement of a Guarantee / Standby Message
- 12.4.2.10 MT 769 Advice of Reduce/Release of Guarantee/Standby
- 12.4.2.11 STP for MT 769
- 12.4.2.12 MT 786 Guarantee/Standby Letter of Credit Demand Refusal
- 12.4.2.13 STP of MT786
- 12.4.2.14 MT 787 Guarantee/Standby Letter of Credit Amendment Response
- 12.4.2.15 STP for MT787
- 12.4.2.16 MT (762/760/761) - Notification of Draft or Issue of Guarantee/ Standby Letter of Credit/ Undertaking
- 12.4.2.17 MT (764/767/775) - Notification of LC Amendment Guarantee/ Standby LC Index
- 12.4.2.18 MT (745/760/761) - Advice of Issued Guarantee/ Standby Letter of Credit
- 12.4.2.19 MT (743/767/775) - Advice of Amendment of Guarantee / Standby LC Index
- 12.4.2.20 MT 777/765 Query to Extend or Pay Guarantee / Standby LC – B2C
- 12.4.2.21 MT (766/769) - Advice of Guarantee / Standby Letter of Credit Reduction or Release
- 12.4.2.22 MT 714 Acknowledgment of demand for payment under Guarantee / Standby Letter of Credit –B2C
- 12.4.2.23 MT 779/765 Notification of demand for payment of Guarantee / Standby Letter of Credit – B2C
- 12.4.2.24 MT 781 Settlement of Guarantee / Standby Letter of Credit claim for payment and/or charges – B2C
- 12.4.2.25 727 / 785 - Notification of Non-Extension of Guarantee / Standby Letter of Credit – B2C
- 12.4.2.26 MT729/786 – Demand refusal Advice under Guarantee / SBLC
- 12.4.2.27 739/787 - Advice of acceptance/refusal of Guarantee / Standby Letter of Credit Amendment – B2C
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12.4.1
SWIFT 2018 Changes
- 12.5 Common Group Messages
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12.1
Collections and Cash Letters
- 13 Other Message Maintenance
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Function ID Glossary