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SWIFT ISO 15022 - Message categories

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Financial acronyms

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Category

Category designation

Number of message types

1 Customer Payments and Cheques 19
2 Financial Institution Transfers 18
3 Foreign Exchange, Money Markets, and Derivatives 27
4 Collections and Cash Letters 17
5 Securities Markets 60
6 Commodities, Syndication and Reference Data 22
7 Documentary Credits and Guarantees 29
8 Travellers Cheques 11
9 Cash Management and Customer Status 21