SWIFT Integration Projects

Category 9 Messages

The table below lists the Category 9 message types, Cash Management and Customer Status, with the type designation MT 9xx.

Table 9 Cash Management and Customer Status

SWIFT Message Type 

Description 

   

MT 900 

Confirmation of Debit

MT 910 

Confirmation of Credit

MT 920 

Request Message

MT 935 

Rate Change Advice

MT 940 

Customer Statement Message

MT 941 

Balance Report

MT 942 

Interim Transaction Report

MT 950 

Statement Message

MT 970 

Netting Statement

MT 971 

Netting Balance Report

MT 972 

Netting Interim Statement

MT 973 

Netting Request Message

MT 985 

Status Inquiry

MT 986 

Status Report

MT 990 

Advice of Charges, Interest and Other Adjustments

MT 991 

Request for Payment of Charges, Interest and Other Expenses

MT 992 

Request for Cancellation

MT 995 

Queries

MT 996 

Answers

MT 998 

Proprietary Message

MT 999 

Free Format Message