CAT 1 - CASH MANAGEMENT STANDARDS

Corporate to Financial Institution

Financial Institution to Corporate

MT101

MT103

MT104

MT192

MT195

MT196

MT199

Request for transfer

Customer credit transfer (*)

Direct debit and request for direct debit

Request for cancellation

Queries

Answers

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MT195

MT196

MT199

Queries

Answers

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CAT 2- FINANCIAL INSTITUTION TRANSFERS

Corporate to Financial Institution

Financial Institution to Corporate

MT210

Notice to receive

CAT 3 - TREASURY MARKETS STANDARDS

Corporate to Financial Institution

Financial Institution to Corporate

MT300

MT303

MT304

MT305

MT306

MT320

MT330

MT340

MT341

MT350

MT360

MT361

MT362

MT364

MT365

MT390

MT391

MT392

MT395

MT396

MT399

Foreign exchange confirmation

Forex/Currency option allocation instruction

Advice/Instruction of a third party deal

Foreign currency option confirmation

Foreign currency option confirmation

Fixed loan/deposit confirmation

Call/Notice Loan/Deposit confirmation

Forward rate agreement confirmation

Forward rate agreement settlement confirmation

Advice of loan/Deposit interest payment

Single currency interest rate derivative confirmation

Cross currency interest rate swap confirmation

Interest rate reset/Advice of payment

Single currency interest rate derivative termination/

Recouponing confirmation

Cross currency interest rate swap termination/

Recouponing confirmation

Advice of charges, interest and other adjustments

Request for payment of charges, interest and other

Expenses

Request for cancellation

Queries

Answers

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MT300

MT303

MT304

MT305

MT306

MT320

MT330

MT340

MT341

MT350

MT360

MT361

MT362

MT364

MT365

MT390

MT391

MT392

MT395

MT396

MT399

Foreign exchange confirmation

Forex/Currency option allocation instruction

Advice/Instruction of a third party deal

Foreign currency option confirmation

Foreign currency option confirmation

Fixed loan/deposit confirmation

Call/Notice Loan/Deposit confirmation

Forward rate agreement confirmation

Forward rate agreement settlement confirmation

Advice of loan/Deposit interest payment

Single currency interest rate derivative confirmation

Cross currency interest rate swap confirmation

Interest rate reset/Advice of payment

Single currency interest rate derivative termination/

Recouponing confirmation

Cross currency interest rate swap termination/

Recouponing confirmation

Advice of charges, interest and other adjustments

Request for payment of charges, interest and other

Expenses

Request for cancellation

Queries

Answers

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CAT 5 - SECURITIES STANDARDS

Corporate to Financial Institution

Financial Institution to Corporate

MT502

MT509

MT517

MT540

MT541

MT542

MT543

MT549

MT565

MT568

Order to buy or sell

Trade status message

Trade confirmation affirmation

Receive free

Receive against payment

Deliver free

Deliver against payment

Request for statement/Status advice

Corporate action instruction

Corporate action narrative

MT509

MT513

MT515

MT535

MT536

MT537

MT538

MT544

MT545

MT546

MT547

MT548

MT564

MT566

MT567

MT568

MT578

MT586

Trade status message

Client advice of execution

Client confirmation of purchase or sale

Statement of holdings

Statement of transactions

Statement of pending transactions

Statement on intra-position advices

Receive free confirmation

Receive against payment confirmation

Deliver free confirmation

Deliver against payment confirmation

Settlement status and processing advice

Corporate action notification

Corporate action confirmation

Corporate action status and processing advice

Corporate action narrative

Settlement allegement

Statement of settlement allegements

CAT 6 – PRECIOUS METALS MESSAGE STANDARDS

Corporate to Financial Institution

Financial Institution to Corporate

MT600

MT601

Precious metal trade confirmation

Precious metal option confirmation

MT600

MT601

Precious metal trade confirmation

Precious metal option confirmation

CAT 9 - ACCOUNT REPORTING STANDARDS

Corporate to Financial Institution

Financial Institution to Corporate

MT995

MT999

Queries

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MT900

MT910

MT940

MT941

MT942

MT950

MT996

MT999

Confirmation of debit

Confirmation of credit

Customer statement message

Balance report

Interim transaction report

Statement message (*)

Answers

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