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MT 364 Single Currency Interest Rate Derivative Termination/Recouponing Confirmation Confirms the details of the partial or full termination or recouponing of a single currency interest rate swap, cap, collar, or floor. MT 517 Trade Confirmation Affirmation Positively affirms the details of a previously received confirmation/contract note. Category 4 Messages Collections and Cash Letters MT 400 Advice of Payment Advises of a payment under a collection or part thereof. MT 501 Confirmation of Registration or Modification Confirms the registration, deregistration or reregistration of a beneficial owner or shareholder with the registration provider. Conveys direct debit instructions and requests for direct debits between financial institutions (Straight-Through Processing).
We’re here to help you transact securely and reliably, comply with regulation, improve operational efficiency and innovate at scale to serve your customers better. Fast, reliable and secure support for businesses the world over. This page contains the list of all SWIFT messages types for all the categories including the category 0. fjs.parentNode.insertBefore(js, fjs); It creates a common language and model for payments data across the globe. MT 398 Proprietary Message Contains formats defined and agreed to between users and for those messages not yet live. Use the tool to easily follow up on your usership application. Advises an account owner of a credit to its account. MT 506 Collateral and Exposure Statement Provides the details of the valuation of both the collateral and the exposure. MT 985 Status Inquiry Requests an MT 986. instructing him to debit his account to transfer funds to bank B (MT202), the Confirms to the account owner that securities and/or cash have been credited/debited to an account as a result of a corporate action event. MT 577 Statement of Numbers Provides certificate numbers of securities MT 578 Statement of Allegement Advises the account owner that a counterparty has alleged a settlement instruction on the account owner's account. MT 412 Advice of Acceptance Informs the remitting bank of the acceptance of one or more drafts under one collection instruction. MT 698 Proprietary Message Contains formats defined and agreed to between users and for those messages not yet live.
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