SWIFT Integration Projects

Category 1 Messages

The table below lists the Category 1 message types, Customer Payments and Cheques, with the type designation MT 1xx.

Table 1 Customer Payments and Cheques

SWIFT Message Type 

Description 

   

MT 101 

Request for Transfer

MT 102 

Multiple Customer Credit Transfer

MT 102+(STP) 

Multiple Customer Credit Transfer (STP)

MT 103 

Single Customer Credit Transfer

MT 103+ (REMIT) 

Single Customer Credit Transfer (REMIT)

MT 103+ (STP) 

Single Customer Credit Transfer (STP)

MT 104 

Direct Debit and Request for Debit Transfer Message (STP)

MT 105 

EDIFACT Envelope

MT 106 

EDIFACT Envelope

MT 107 

General Direct Debit Message

MT 110 

Advice of Cheque(s)

MT 111 

Request for Stop Payment of a Cheque

MT 112 

Status of a Request for Stop Payment of a Cheque

MT 121 

Multiple Interbank Funds Transfer (EDIFACT FINPAY Message)

MT 190 

Advice of Charges, Interest and Other Adjustments

MT 191 

Request for Payment of Charges, Interest and Other Expenses

MT 192 

Request for Cancellation

MT 195 

Queries

MT 196 

Answers

MT 198 

Proprietary Message

MT 199 

Free Format Message