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
|