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    List of MT & MX Payment Messages

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    Matt Ortolani
    This document lists categories of financial message types along with their corresponding MX identifiers. It includes 5 categories related to customer payments, financial institution transfers, foreign exchange, collection and cash letters, and securities. Category 1 covers all customer payment messages except 101, 191, and Category 2 covers all financial institution transfer messages except 210, 291. Category 5 lists specific securities settlement and reconciliation messages. The document provides a mapping of FIN MT message categories and types to their equivalent MX identifiers for payment messages involving the movement of funds between accounts.

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    List of MT & MX Payment Messages

    Uploaded by

    Matt Ortolani
    18 views1 page
    This document lists categories of financial message types along with their corresponding MX identifiers. It includes 5 categories related to customer payments, financial institution transfers, foreign exchange, collection and cash letters, and securities. Category 1 covers all customer payment messages except 101, 191, and Category 2 covers all financial institution transfer messages except 210, 291. Category 5 lists specific securities settlement and reconciliation messages. The document provides a mapping of FIN MT message categories and types to their equivalent MX identifiers for payment messages involving the movement of funds between accounts.

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    swift_legal_infopaper_listofmtmxpaymentmessages2012

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    This document lists categories of financial message types along with their corresponding MX identifiers. It includes 5 categories related to customer payments, financial institution transfers, foreign exchange, collection and cash letters, and securities. Category 1 covers all customer payment messages except 101, 191, and Category 2 covers all financial institution transfer messages except 210, 291. Category 5 lists specific securities settlement and reconciliation messages. The document provides a mapping of FIN MT message categories and types to their equivalent MX identifiers for payment messages involving the movement of funds between accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    18 views1 page

    List of MT & MX Payment Messages

    Uploaded by

    Matt Ortolani
    This document lists categories of financial message types along with their corresponding MX identifiers. It includes 5 categories related to customer payments, financial institution transfers, foreign exchange, collection and cash letters, and securities. Category 1 covers all customer payment messages except 101, 191, and Category 2 covers all financial institution transfer messages except 210, 291. Category 5 lists specific securities settlement and reconciliation messages. The document provides a mapping of FIN MT message categories and types to their equivalent MX identifiers for payment messages involving the movement of funds between accounts.

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    © All Rights Reserved
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    of 1

    List of MT & MX payment messages*

    FIN MT - Message category/Type MX Identifier


    Cat 1 - Customer Payments and Cheques Payment clearing & settlement
    All message types in this category, except 101 pacs.003.xxx.xx
    ,19x
    pacs.004.xxx.xx
    pacs.008.xxx.xx

    Cat 2 - Financial Institution Transfers Payment clearing & settlement


    All message types in this category, except 210, pacs.009.xxx.xx
    29x

    Cat 3 - Foreign Exchange, Money Markets


    and Derivatives
    All message types in this category, except 39x
    Cat 4 - Collection & Cash Letters
    400 Advice of Payment
    405 Clean Collection
    450 Cash Letter Credit Advice
    455 Cash Letter Credit Adjustment Advice
    Cat 5 - Securities Securities settlement & reconciliation
    541 Receive against Payment sese.020.xxx.xx
    543 Deliver against Payment sese.023.xxx.xx
    559 Paying Agent’s Claim sese.033.xxx.xx
    sese.036.xxx.xx

    Cat 7 - Documentary Credits & Guarantees


    752 Authorisation to Pay, Accept or negotiate
    754 Advice of Payment / Acceptance /
    negotiation
    756 Advice of Reimbursement or Payment
    *Payment messages cover all instructions for movement of funds between accounts.

    MT_MX_payment_messages_July2012_v1 Page 1

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