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I messaggi SWIFT

Message List SWIFT 

Table 2 Customer Payments and Cheques 

SWIFT -Message Type Description 

MT 101 Request for Transfer 

MT 102 Multiple Customer Credit Transfer 

MT 102+(STP) Multiple Customer Credit Transfer (STP) 

MT 103 Single Customer Credit Transfer 

MT 103+(REMIT) Single Customer Credit Transfer (REMIT) 

MT 103+(STP) Single Customer Credit Transfer (STP) 

MT 104 Customer Direct Debit 

MT 105 EDIFACT Envelope 

MT 107 General Direct Debit Message 

MT 110 Advice of Cheque(s) 

MT 111 Request for Stop Payment of a Cheque 

MT 112 Status of a Request for Stop Payment of a Cheque 

MT 190 Advice of Charges, Interest and Other Adjustments 

MT 191 Request for Payment of Charges, Interest and Other Expenses 

MT 192 Request for Cancellation 

MT 195 Queries 

MT 196 Answers 

MT 198 Proprietary Message 

MT 199 Free Format Message 

Table 3 Financial Institution Transfers 

SWIFT -Message Type Decription 

MT 200 Financial Institution Transfer for its Own Account 

MT 201 Multiple Financial Institution Transfer for its Own Account 

MT 202 General Financial Institution Transfer 

MT 202+(COV) General Financial Institution Transfer (COV) 

MT 203 Multiple General Financial Institution Transfer 

MT 204 Financial Markets Direct Debit Message 

MT 205 Financial Institution Transfer Execution 

MT 205+(COV) Financial Institution Transfer Execution (COV) 

MT 207 Request for Financial Institution Transfer 

MT 210 Notice to Receive 

MT 256 Advice of Non-Payment of Cheques 

MT 290 Advice of Charges, Interest and Other Adjustments 

MT 291 Request for Payment of Charges, Interest and Other Expenses 

MT 292 Request for Cancellation 

MT 295 Queries 

MT 296 Answers 

MT 298 Proprietary Message 

MT 299 Free Format Message 

Table 4 Treasury Markets, Foreign Exchange, Money Markets, and Derivatives 

SWIFT -Message Type Decription 

MT 300 Foreign Exchange Confirmation 

MT 303 Forex/Currency Option Allocation Instruction 

MT 304 Advice/Instruction of a Third Party Deal 

MT 305 Foreign Currency Option Confirmation 

MT 306 Foreign Currency Option 

MT 307 Advice/Instruction of a Third Party FX Deal 

MT 320 Fixed Loan/Deposit Confirmation 

MT 321 Instruction to Settle a Third Party Loan/Deposit 

MT 330 Call/Notice Loan/Deposit Confirmation 

MT 340 Forward Rate Agreement Confirmation 

MT 341 Forward Rate Agreement Settlement Confirmation 

MT 350 Advice of Loan/Deposit Interest Payment 

MT 360 Single Currency Interest Rate Derivative Confirmation 

MT 361 Cross Currency Interest Rate Swap Confirmation 

MT 362 Interest Rate Reset/Advice of Payment 

MT 364 Single Currency Interest Rate Derivative Termination/Recouponing Confirmation 

MT 365 Single Currency Interest Rate Swap Termination/Recouponing Confirmation 

MT 380 Foreign Exchange Order 

MT 381 Foreign Exchange Order Confirmation 

MT 390 Advice of Charges, Interest and Other Adjustments 

MT 391 Request for Payment of Charges, Interest and Other Expenses 

MT 392 Request for Cancellation 

MT 395 Queries 

MT 396 Answers 

MT 398 Proprietary Message 

MT 399 Free Format Message 

Table 5 Collections and Cash Letters 

SWIFT -Message Type Decription 

MT 400 Collections: Advice of Payment 

MT 405 Collections: Clean Collection 

MT 410 Collections: Acknowledgment 

MT 412 Collections: Advice of Acceptance 

MT 416 Collections: Advice of Non-Payment/Non-Acceptance 

MT 420 Collections: Tracer 

MT 422 Collections: Advice of Fate and Request for Instructions 

MT 430 Collections: Amendment of Instructions 

MT 450 Cash Letters: Cash Letter Credit Advice 

MT 455 Cash Letters: Cash Letter Credit Adjustment Advice 

MT 456 Cash Letters: Advice of Dishonor 

MT 490 Advice of Charges, Interest and Other Adjustments 

MT 491 Request for Payment of Charges, Interest and Other Expenses 

MT 492 Request for Cancellation 

MT 495 Queries 

MT 496 Answers 

MT 498 Proprietary Message 

MT 499 Free Format Message 

Table 6 Securities Markets 

SWIFT -Message Type Decription 

MT 500 Instruction to Register 

MT 501 Confirmation of Registration or Modification 

MT 502 Order to Buy or Sell 

MT 503 Collateral Claim 

MT 504 Collateral Proposal 

MT 505 Collateral Substitution 

MT 506 Collateral and Exposure Statement 

MT 507 Collateral Status and Processing Advice 

MT 508 Intra-Position Advice 

MT 509 Trade Status Message 

MT 510 Registration Status and Processing Advice 

MT 513 Client Advice of Execution 

MT 514 Trade Allocation Instruction 

MT 515 Client Confirmation of Purchase or Sale 

MT 516 Securities Loan Confirmation 

MT 517 Trade Confirmation Affirmation 

MT 518 Market-Side Securities Trade Confirmation 

MT 519 Modification of Client Details 

MT 524 Intra-Position Instruction 

MT 526 General Securities Lending/Borrowing Message 

MT 527 Triparty Collateral Instruction 

MT 528 ETC Client-Side Settlement Instruction 

MT 529 ETC Market-Side Settlement Instruction 

MT 530 Transaction Processing Command 

MT 535 Statement of Holdings 

MT 536 Statement of Transactions 

MT 537 Statement of Pending Transactions 

MT 538 Statement of Intra-Position Advice 

MT 540 Receive Free 

MT 541 Receive Against Payment Instruction 

MT 542 Deliver Free 

MT 543 Deliver Against Payment Instruction 

MT 544 Receive Free Confirmation 

MT 545 Receive Against Payment Confirmation 

MT 546 Deliver Free Confirmation 

MT 547 Deliver Against Payment Confirmation 

MT 548 Settlement Status and Processing Advice 

MT 549 Request for Statement/Status Advice 

MT 558 Triparty Collateral Status and Processing Advice 

MT 559 Paying Agents Claim 

MT 564 Corporate Action Notification 

MT 565 Corporate Action Instruction 

MT 566 Corporate Action Confirmation 

MT 567 Corporate Action Status and Processing Advice 

MT 568 Corporate Action Narrative 

MT 569 Triparty Collateral and Exposure Statement 

MT 574 (IRSLST) IRS 1441 NRA Beneficial Owners List 

MT 574 (W8BENO) IRS 1441 NRA Beneficial Owner Withholding Statement 

MT 575 Statement of Combined Activity 

MT 576 Statement of Open Orders 

MT 577 Statement of Numbers 

MT 578 Statement of Allegement 

MT 579 Certificate Numbers 

MT 581 Collateral Adjustment Message 

MT 582 Reimbursement Claim or Advice 

MT 584 Statement of ETC Pending Trades 

MT 586 Statement of Settlement Allegements 

MT 587 Depositary Receipt Instruction 

MT 588 Depositary Receipt Confirmation 

MT 589 Depositary Receipt Status and Processing Advice 

MT 590 Advice of Charges, Interest and Other Adjustments 

MT 591 Request for Payment of Charges, Interest and Other Expenses 

MT 592 Request for Cancellation 

MT 595 Queries 

MT 596 Answers 

MT 598 Proprietary Message 

MT 599 Free Format Message 

Table 7 Treasury Markets, Precious Metals 

SWIFT -Message Type Decription 

MT 600 Precious Metal Trade Confirmation 

MT 601 Precious Metal Option Confirmation 

MT 604 Precious Metal Transfer/Delivery Order 

MT 605 Precious Metal Notice to Receive 

MT 606 Precious Metal Debit Advice 

MT 607 Precious Metal Credit Advice 

MT 608 Statement of a Metal Account 

MT 609 Statement of Metal Contracts 

MT 620 Metal Fixed Loan/Deposit Confirmation 

MT 643 Notice of Drawdown/Renewal 

MT 644 Advice of Rate and Amount Fixing 

MT 646 Payment of Principal and/or Interest 

MT 649 General Syndicated Facility Message 

MT 690 Advice of Charges, Interest and Other Adjustments 

MT 691 Request for Payment of Charges, Interest and Other Expenses 

MT 692 Request for Cancellation 

MT 695 Queries 

MT 696 Answers 

MT 698 Proprietary Message 

MT 699 Free Format Message 

Table 8 Treasury Markets, Syndication 

SWIFT -Message Type Decription 

MT 700 Issue of a Documentary Credit 

MT 701 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 Banks Documentary Credit 

MT 711 Advice of a Third Banks Documentary Credit 

MT 720 Transfer of a Documentary Credit 

MT 721 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 Sample

SWIFT MT760

BLOCKED / RESERVED FUND FORMAT GUARANTEE

TRANSACTION CODE:

DATE:                           

SWIFT OUTPUT :           

PRIORITY :                     URGENT

FROM :                               TBP (TO BE PROVIDED BY CLIENT)

SWIFT CODE:                 TBP

BANK NAME:                   TBP

LOCATION:                    TBP

BANK OFFICER:               TBP

PHONE NUMBER:              TBP

FAX NUMBER:                 TBP

TOTAL AMOUNT:             TBP

CURRENCY:                     TBP

ACCOUNT HOLDER:           TBP

ACCOUNT NUMBER:          TBP

TO:                               

NAME:                           

BANK NAME:                 

BANK ADDRESS:           

ACCOUNT HOLDER:       

ACCOUNT NUMBER:      

Beneficiary:               

SWIFT CODE:                

BANK TEL.:                    

BANK FAX:                    

SWIFT MESSAGE TEXT (CASH FORMAT GUARANTEE)

WE, BANK [CLIENT'S BANK] TBP BRANCH HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY, THAT WE IRREVOCABLY HOLD FOR OUR CLIENT TBP, UNDER ACCOUNT TBP, CASH FUNDS AMOUNTING TO AND VALUED AT US$ / EURO € 000000000.00 XXXXXX IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICA/EURO.

WE FURTHER CONFIRM, AS PER INSTRUCTION OF OUR CLIENT THAT WE HAVE IRREVOCABLY BLOCKED, RESERVED AND ASSIGNED THE AFOREMENTIONED CASH FUNDS IN FAVOR OF YOUR CLIENT ___________ ACCOUNT NUMBER ______________, FOR A PERIOD OF ONE YEAR AND ONE MONTH FROM THE DATE OF ISSUE OF THIS INSTRUMENT.

THESE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR, FREE OF ANY LEVY, LIENS, OR ENCUMBRANCE AND THE RULE OF FULL-DISCLOSURE HAS BEEN ESTABLISHED THAT SUCH FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES. WE CONFIRM THAT THESE FUNDS, HERE HELD IN CUSTODY, ARE NOT PERMITTED TO BE WITHDRAWN, MOVED OR TRANSFERRED DURING THE PERIOD OF THE VALIDITY OF THIS IRREVOCABLE BLOCKED/RESERVED FUNDS CONFIRMATION, ARE FREELY AVAILABLE FOR PAYMENT AND SERVE AS COLLATERAL FROM TODAY'S DATE TO SECURE ANY LOAN, CREDIT LINE, OR CREDIT FACILITY FOR THEIR USE OR AS THEY MAY DEEM FIT. THIS OPERATIVE INSTRUMENT IS ASSIGNABLE, TRANSFERABLE DIVISIBLE AND NEGOTIABLE AND MAY BE CONFIRMED ON A BANK TO BANK BASIS AND IS FREELY AVAILABLE FOR PAYMENT ON A BANK TO BANK BASIS.

THIS INSTRUMENT BANK IS SUBJECT TO THE UNIFORM CUSTOM AND PRACTICE (1993 REVISION) UNDER INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NUMBER 500.

BANK OFFICER                                  BANK OFFICER

TBP________________________  TBP________________________

NAME                                                NAME

TITLE                                                TITLE

PIN CODE                                         PIN CODE

ulteriori info: http://mt760.com/faqs/what-does-the-swift-mt760-option-provide/

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 798 Proprietary Message 

MT 799 Free Format Message 

Table 9 Travellers Cheques 

SWIFT -Message Type Decription 

MT 800 T/C Sales and Settlement Advice [Single] 

MT 801 T/C Multiple Sales Advice 

MT 802 T/C Settlement Advice 

MT 824 T/C Inventory Destruction/Cancellation Notice 

MT 890 Advice of Charges, Interest and Other Adjustments 

MT 891 Request for Payment of Charges, Interest and Other Expenses 

MT 892 Request for Cancellation 

MT 895 Queries 

MT 896 Answers 

MT 898 Proprietary Message 

MT 899 Free Format Message 

Table 10 Cash Management and Customer Status 

SWIFT -Message Type Decription 

MT 900 Confirmation of Debit 

MT 910 Confirmation of Credit 

MT 920 Request Message 

MT 935 Rate Change Advice 

MT 940 Customer Statement Message 

MT 941 Balance Report 

MT 942 Interim Transaction Report 

MT 950 Statement Message 

MT 970 Netting Statement 

MT 971 Netting Balance Report 

MT 972 Netting Interim Statement 

MT 973 Netting Request Message 

MT 985 Status Inquiry 

MT 986 Status Report 

MT 990 Advice of Charges, Interest and Other Adjustments 

MT 991 Request for Payment of Charges, Interest and Other Expenses 

MT 992 Request for Cancellation 

MT 995 Queries 

MT 996 Answers 

MT 998 Proprietary Message 

MT 999 Free Format Message 

ulteriori info: http://www.swift.com/