The SWIFT MT and MX equivalences for the message categories 1, 2 and 9 is provided below. They are available in the document Standards MT – MT and MX Equivalence Tables. Use the search box above the table to easily find specific information. Back to the payment messages page.
MT Number MT Name MX ID MX Name MT 101 Request for Transfer pain.001 CustomerCreditTransferInitiation MT 102 Multiple Customer Credit Transfer pacs.008 FIToFICustomerCreditTransfer MT 102 STP Multiple Customer Credit Transfer pacs.008 FIToFICustomerCreditTransfer MT 103 Single Customer Credit Transfer pacs.008 FIToFICustomerCreditTransfer MT 103 STP Single Customer Credit Transfer pacs.008 FIToFICustomerCreditTransfer MT 103 REMIT Single Customer Credit Transfer pacs.008 FIToFICustomerCreditTransfer MT 104 Direct Debit and Request for Debit Transfer Message pacs.003 FIToFICustomerDirectDebit (when MT 104 is Direct Debit) MT 104 Direct Debit and Request for Debit Transfer Message pain.008 CustomerDirectDebitInitiation (when MT 104 is Request for Direct Debit) MT 105 EDIFACT Envelope None available None available MT 107 General Direct Debit Message pacs.003 FIToFICustomerDirectDebit MT 110 Advice of Cheque(s) None available None available MT 111 Request for Stop Payment of a Cheque None available None available MT 112 Status of a Request for Stop Payment of a Cheque None available None available MT 200 Financial Institution Transfer for its Own Account pacs.009 FinancialInstitutionCreditTransfer MT 200 Financial Institution Transfer for its Own Account camt.050 LiquidityCreditTransfer MT 201 Multiple Financial Institution Transfer for its Own Account pacs.009 FinancialInstitutionCreditTransfer MT 202 General Financial Institution Transfer pacs.009 FinancialInstitutionCreditTransfer MT 202 COV General Financial Institution Transfer pacs.009 FinancialInstitutionCreditTransfer MT 203 Multiple General Financial Institution Transfer pacs.009 FinancialInstitutionCreditTransfer MT 204 Financial Markets Direct Debit Message pacs.010 FinancialInstitutionDirectDebit MT 205 Financial Institution Transfer Execution pacs.009 FinancialInstitutionCreditTransfer MT 205 COV Financial Institution Transfer Execution pacs.009 FinancialInstitutionCreditTransfer MT 210 Notice to Receive camt.057 NotificationToReceive MT 900 Confirmation of Debit camt.054 BankToCustomerDebitCreditNotification MT 910 Confirmation of Credit camt.054 BankToCustomerDebitCreditNotification MT 920 Request Message camt.060 AccountReportingRequest MT 935 Rate Change Advice None available None available MT 940 Customer Statement Message camt.053 BankToCustomerStatement MT 941 Balance Report camt.052 BankToCustomerAccountReport MT 942 Interim Transaction Report camt.052 BankToCustomerAccountReport MT 950 Statement Message camt.053 BankToCustomerStatement MT 970 Netting Statement camt.053 BankToCustomerStatement MT 971 Netting Balance Report camt.052 BankToCustomerAccountReport MT 972 Netting Interim Statement camt.052 BankToCustomerAccountReport MT 973 Netting Request Message camt.060 AccountReportingRequest MT 985 Status Enquiry None available None available MT 986 Status Report None available None available MT n90 (190, 290, 990 and others) Advice of Charges, Interest and Other Adjustments None available None available MT n91 (191, 291, 991 and others) Request for Payment of Charges, Interest and Other Expenses None available None available MT n92 (192, 292, 992 and others) Request for Cancellation camt.055 CustomerPaymentCancellationRequest MT n95 (195, 295, 995 and others) Queries camt.026 UnableToApply MT n95 (195, 295, 995 and others) Queries camt.027 ClaimNonReceipt MT n95 (195, 295, 995 and others) Queries camt.033 RequestForDuplicate MT n96 (196, 296, 996 and others) Answers camt.034 Duplicate MT n96 (196, 296, 996 and others) Answers camt.028 AdditionalPaymentInformation MT n96 (196, 296, 996 and others) Answers camt.031 RejectInvestigation MT n96 (196, 296, 996 and others) Answers camt.029 ResolutionOfInvestigation MT n98 (198, 298, 998 and others) Proprietary Message None available None available MT n99 (199, 299, 999 and others) Free Format Message None available None available
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