| Message Type |
Description |
| Customer Payments & Checks |
| 101 |
Request for Transfer |
| 102 / 102+ |
Multiple Customer Credit Transfer |
| 103 / 103+ / 103 REMIT |
Single Customer Credit Transfer |
| 104 |
Direct Debit and Request for Debit Transfer Message |
| 105 |
EDIFACT Envelope |
| 106 |
EDIFACT Envelope |
| 107 |
General Direct Message |
| 110 |
Advice of Cheque(s) |
| 111 |
Request for Stop Payment of a Cheque |
| 112 |
Status of a Request for Stop Payment of a Cheque |
| 121 |
Multiple Interbank Funds Transfer |
| Treasury Markets–Foreign Exchange, Money Markets & Derivatives |
| 300 |
Foreign Exchange Confirmation |
| 303 |
Forex/Currency Option Allocation Instruction |
| 304 |
Advice/Instruction of a 3rd Party Deal |
| 305 |
Foreign Currency Option Confirmation |
| 306 |
Foreign Currency Option Confirmation |
| 307 |
Advice/Instruction of a 3rd Party FX Deal |
| 308 |
Instruction for a Gross/Net Settlement of 3rd Party FX deals |
| 320 |
Fixed Loan/Deposit Confirmation |
| 321 |
Instruction to Settle a 3rd Party Loan /Deposit |
| 330 |
Call/Notice (Loan/Deposit Confirmation) |
| 340 |
Forward Rate Agreement Confirmation |
| 341 |
Forward Rate Agreement Settlement Confirmation |
| 350 |
Advice of Loan/Deposit Interest Payment |
| 360 |
Single Currency Interest Rate Derivative Confirmation |
| 361 |
Cross Currency Interest Rate Swap Confirmation |
| 362 |
Interest Rate Reset/Advice of Payment |
| 364 |
Single Currency Interest Rate Derivative Confirmation |
| 365 |
Cross Currency Interest Rate Swap Termination/Recouponing Confirmation |
| 380 |
Foreign Exchange Order |
| 381 |
Foreign Exchange Order Confirmation |
| Documentary Credits & Guarantees |
| 700 |
Issue of Documentary Credit |
| 701 |
Issue of Documentary Credit |
| 705 |
Pre-Advice of a Documentary Credit |
| 707 |
Amendment to a Documentary Credit |
| 710 |
Advice of a 3rd Bank’s Documentary Credit |
| 711 |
Advice of a 3rd Bank’s Documentary Credit |
| 720 |
Transfer of a Documentary Credit |
| 721 |
Transfer of a Documentary Credit |
| 730 |
Acknowledgement |
| 732 |
Advice of Discharge |
| 734 |
Advice of Refusal |
| 740 |
Authorisation to Reimburse |
| 742 |
Re-imbursement Claim |
| 747 |
Amendment to an Authorisation to Reimburse |
| 750 |
Advice of Discrepancy |
| 752 |
Authorization to Pay, Accept or Negotiate |
| 754 |
Advice of Payment/Acceptance/Negotiations |
| 756 |
Advice of Re-imbursement or Payment |
| 760 |
Guarantee/Standby LC |
| 767 |
Guarantee/ Standby LC Amendment |
| 768 |
Acknowledgement of a Guarantee/ Standby LC Message |
| 769 |
Advice of Reduction or Release |
| Cash Management & Customer Status |
| 900 |
Confirmation of Debit |
| 910 |
Confirmation of Credit |
| 920 |
Request Message |
| 935 |
Rate Change Advice |
| 940 |
Customer Statement Message |
| 941 |
Balance Report |
| 942 |
Interim Transaction Report |
| 950 |
Statement Message |
| 960 |
Request for Service Initiation Message |
| 961 |
Initiation Response Message |
| 962 |
Key Service Message |
| 963 |
Key Acknowledgement Message |
| 964 |
Error Message |
| 965 |
Error in Key Service Message |
| 966 |
Discontinue Service Message |
| 967 |
Discontinuation Acknowledgement Message |
| 970 |
Netting Statement |
| 971 |
Netting Balance Report |
| 972 |
Netting Interim Statement |
| 973 |
Netting Request Statement |
| 985 |
Status Enquiry |
| 986 |
Status Report |
