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
|