SWIFT ISO 15022 - Message types in category

Categories:

Category 9 - Cash Management and Customer Status

Message Type	Designation	Additional info
MT900	Confirmation of Debit	Purpose Scope Structure
MT910	Confirmation of Credit	Purpose Scope Structure
MT920	Request Message	Purpose Scope Structure
MT935	Rate Change Advice	Purpose Scope Structure
MT940	Customer Statement Message	Purpose Scope Structure
MT941	Balance Report	Purpose Scope Structure
MT942	Interim Transaction Report	Purpose Scope Structure
MT950	Statement Message	Purpose Scope Structure
MT970	Netting Statement	Purpose Scope Structure
MT971	Netting Balance Report	Purpose Scope Structure
MT972	Netting Interim Statement	Purpose Scope Structure
MT973	Netting Request Message	Purpose Scope Structure
MT985	Status Enquiry	Purpose Scope Structure
MT986	Status Report	Purpose Scope Structure
MT990	Advice of Charges, Interest and Other Adjustments	Purpose Scope Structure
MT991	Request for Payment of Charges, Interest and Other Expenses	Purpose Scope Structure
MT992	Request for Cancellation	Purpose Scope Structure
MT995	Queries	Purpose Scope Structure
MT996	Answers	Purpose Scope Structure
MT998	Proprietary Message	Purpose Scope Structure
MT999	Free Format Message	Purpose Scope Structure