MT 300 

Foreign Exchange Confirmation

MT 303 

Forex/Currency Option Allocation Instruction

MT 304 

Advice/Instruction of a Third Party Deal

MT 305 

Foreign Currency Option Confirmation

MT 306 

Foreign Currency Option Confirmation

MT 307 

Advice/Instruction of a Third Party FX Deal

MT 308 

Instruction for Gross/Net Settlement of Third Party FX Deals

MT 320 

Fixed Loan/Deposit Confirmation

MT 321 

Instruction to Settle a Third Party Loan/Deposit

MT 330 

Call/Notice Loan/Deposit Confirmation

MT 340 

Forward Rate Agreement Confirmation

MT 341 

Forward Rate Agreement Settlement Confirmation

MT 350 

Advice of Loan/Deposit Interest Payment

MT 360 

Single Currency Interest Rate Derivative Confirmation

MT 361 

Cross Currency Interest Rate Swap Confirmation

MT 362 

Interest Rate Reset/Advice of Payment

MT 364 

Single Currency Interest Rate Derivative Termination/Recouponing Confirmation

MT 365 

Single Currency Interest Rate Swap Termination/Recouponing Confirmation

MT 380 

Foreign Exchange Order

MT 381 

Foreign Exchange Order Confirmation

MT 390 

Advice of Charges, Interest and Other Adjustments

MT 391 

Request for Payment of Charges, Interest and Other Expenses

MT 392 

Request for Cancellation

MT 395 

Queries

MT 396 

Answers

MT 398 

Proprietary Message

MT 399 

Free Format Message