SWIFT Integration Projects

Validation Collaborations

The table below lists the Validation Collaboration. Validation Collaboration Definitions are provided for many key SWIFT message types.

Table 10 Common Group Messages

Validation Collaborations 

Validates OTD/Message Type 

   

ValidateMt_101 

MT_101 - Request for Transfer 

ValidateMt_103_STP 

MT_103_STP - Single Customer Credit Transfer 

ValidateMt_202 

MT_202 - General Financial Institution Transfer 

ValidateMt_300 

MT_300 - Foreign Exchange Confirmation 

ValidateMt_500 

MT_500 — Instruction to Register 

ValidateMT_502 

MT_502 — Order to Buy or Sell 

ValidateMt_502_FUNDS 

MT_502_FUNDS - Order to Buy or Sell (FUNDS) 

ValidateMt_508 

MT_508 — Intra-Position Advice 

ValidateMt_509 

MT_509 — Trade Status Mesage 

ValidateMt_513 

MT_513 — Client Advice Execution 

ValidateMt_515 

MT_515 — Client Confirmation of Purchase or Sell 

ValidateMt_515_FUNDS 

MT_515_FUNDS - Client Confirmation of Purchase or Sale (FUNDS) 

ValidateMt_517 

MT_517 — Trade Confirmation Affirmation 

ValidateMt_518 

MT_518 — Market Side Security Trade 

ValidateMt_527 

MT_527 — Tri-party Collateral Instruction 

ValidateMt_535 

MT_535 - Statement of Holdings 

ValidateMt_536 

MT_536 - Statement of Transactions 

ValidateMt_537 

MT_537 - Statement of Pending Transactions 

ValidateMt_538 

MT_538 — Statement of Intra-Position Advices 

ValidateMt_540 

MT_540 - Receive Free 

ValidateMt_541 

MT_541 - Receive Against Payment 

ValidateMt_542 

MT_542 - Deliver Free 

ValidateMt_543 

MT_543 - Deliver Against Payment 

ValidateMt_544 

MT_544 - Receive Free Confirmation 

ValidateMt_545 

MT_545 - Receive Against Payment Confirmation 

ValidateMt_546 

MT_546 - Deliver Free Confirmation 

ValidateMt_547 

MT_547 - Deliver Against Payment Confirmation 

ValidateMt_548 

MT_548 - Statement Status and Processing Advice 

ValidateMt_558 

MT_558 — Tri-party Collateral Status and Processing Advice 

ValidateMt_559 

MT_559 — Paying Agent's Claim 

ValidateMt_564 

MT_564 — Corporate Action Notification 

ValidateMt_565 

MT_565 — Corporate Action Instruction 

ValidateMt_566 

MT_566 — Corporate Action Confirmation 

ValidateMt_567 

MT_567 — Corporate Action Status and Processing Advice 

ValidateMt_568 

MT_568 — Corporate Action Narrative 

ValidateMt_576 

MT_576 — Tri-party Collateral and Exposure Statement 

ValidateMt_578 

MT_578 — Statement Allegement 

ValidateMt_586 

MT_586 — Statement of Settlement Allegement 

ValidateMt_590 

MT_590 — Advice of Charges, Interest and Other Adjustment 

ValidateMt_595 

MT_595 — Queries 

ValidateMt_596 

MT_596 — Answers 

ValidateMt_598 

MT_598 — Property Message 

ValidateMt_900 

MT_900 - Confirmation of Debit 

ValidateMt_910 

MT_910 - Confirmation of Credit 

ValidateMt_940 

MT_940 - Customer Statement Message 

ValidateMt_950 

MT_950 - Statement Message 

For information about the Validation Collaborations, see Using Message Validation Features