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