SWIFT Integration Projects

Category 8 Messages

The table below lists the Category 8 message types, Travellers Cheques, with the type designation MT 8xx.

Table 8 Travellers Cheques

SWIFT Message Type 

Description 

   

MT 800 

T/C Sales and Settlement Advice [Single]

MT 801 

T/C Multiple Sales Advice

MT 802 

T/C Settlement Advice

MT 810 

T/C Refund Request

MT 812 

T/C Refund Authorization

MT 813 

T/C Refund Confirmation

MT 820 

Request for T/C Stock

MT 821 

T/C Inventory Addition

MT 822 

Trust Receipt Acknowledgment

MT 823 

T/C Inventory Transfer

MT 824 

T/C Inventory Destruction/Cancellation Notice

MT 890 

Advice of Charges, Interest and Other Adjustments

MT 891 

Request for Payment of Charges, Interest and Other Expenses

MT 892 

Request for Cancellation

MT 895 

Queries

MT 896 

Answers

MT 898 

Proprietary Message

MT 899 

Free Format Message