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SWIFT ISO 15022 - Message types in category

Categories:

Category 3  -  Foreign Exchange, Money Markets, and Derivatives

Message Type

Designation

Additional info

MT300 Foreign Exchange Confirmation Purpose Scope Structure
MT303 Forex/Currency Option Allocation Instruction Purpose Scope Structure
MT304 Advice/Instruction of a Third Party Deal Purpose Scope Structure
MT305 Foreign Currency Option Confirmation Purpose Scope Structure
MT306 Foreign Currency Option Confirmation Purpose Scope Structure
MT307 Advice/Instruction of a Third Party FX Deal Purpose Scope Structure
MT320 Fixed Loan/Deposit Confirmation Purpose Scope Structure
MT321 Instruction to Settle a Third Party Loan/Deposit Purpose Scope Structure
MT330 Call/Notice Loan/Deposit Confirmation Purpose Scope Structure
MT340 Forward Rate Agreement Confirmation Purpose Scope Structure
MT341 Forward Rate Agreement Settlement Confirmation Purpose Scope Structure
MT350 Advice of Loan/Deposit Interest Payment Purpose Scope Structure
MT360 Single Currency Interest Rate Derivative Confirmation Purpose Scope Structure
MT361 Cross Currency Interest Rate Swap Confirmation Purpose Scope Structure
MT362 Interest Rate Reset/Advice of Payment Purpose Scope Structure
MT364 Single Currency Interest Rate Derivative Termination/Recouponing Confirmation Purpose Scope Structure
MT365 Cross Currency Interest Rate Swap Termination/Recouponing Confirmation Purpose Scope Structure
MT370 Netting Position Advice Purpose Scope Structure
MT380 Foreign Exchange Order Purpose Scope Structure
MT381 Foreign Exchange Order Confirmation Purpose Scope Structure
MT390 Advice of Charges, Interest and Other Adjustments Purpose Scope Structure
MT391 Request for Payment of Charges, Interest and Other Expenses Purpose Scope Structure
MT392 Request for Cancellation Purpose Scope Structure
MT395 Queries Purpose Scope Structure
MT396 Answers Purpose Scope Structure
MT398 Proprietary Message Purpose Scope Structure
MT399 Free Format Message Purpose Scope Structure