SWIFT ISO 15022 - Message types in category
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 |