SWIFT MT and MX Equivalence – MT 1xx, 2xx and 9xx

July 25, 2021
Category: SWIFT MT

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.

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 pain.008 CustomerDirectDebitInitiation (when MT 104 is Request for Direct Debit)
MT 104 Direct Debit and Request for Debit Transfer Message pacs.003 FIToFICustomerDirectDebit (when MT 104 is 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 camt.050 LiquidityCreditTransfer
MT 200 Financial Institution Transfer for its Own Account pacs.009 FinancialInstitutionCreditTransfer
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.028 AdditionalPaymentInformation
MT n96 (196, 296, 996 and others) Answers camt.029 ResolutionOfInvestigation
MT n96 (196, 296, 996 and others) Answers camt.031 RejectInvestigation
MT n96 (196, 296, 996 and others) Answers camt.034 Duplicate
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