900 |
Confirmation of Debit |
Advises an account owner of a debit to its account |
N |
2,000 |
N |
N |
910 |
Confirmation of Credit |
Advises an account owner of a credit to its account |
N |
2,000 |
N |
Y |
920 |
Request Message |
Requests the account servicing institution to send an MT 940, 941, 942 or 950 |
N |
2,000 |
N |
N |
935 |
Rate Change Advice |
Advises the Receiver of general rate change(s) and/or rate change(s) which applies to a specific account other than a call/notice loan/deposit account |
N |
2,000 |
N |
N |
940 |
Customer Statement Message |
Provides balance and transaction details of an account to a financial institution on behalf of the account owner |
N |
2,000 |
N |
N |
941 |
Balance Report |
Provides balance information of an account to a financial institution on behalf of the account owner |
N |
2,000 |
N |
N |
942 |
Interim Transaction Report |
Provides balance and transaction details of an account, for a specified period of time, to a financial institution on behalf of the account owner |
N |
2,000 |
N |
N |
950 |
Statement Message |
Provides balance and transaction details of an account to the account owner |
N |
2,000 |
N |
N |
970 |
Netting Statement |
Provides balance and transaction details of a netting position as recorded by a netting system |
N |
2,000 |
N |
N |
971 |
Netting Balance Report |
Provides balance information for specified netting position(s) |
N |
2,000 |
N |
N |
972 |
Netting Interim Statement |
Advises interim balance and transaction details of a netting position as recorded by a netting system |
N |
2,000 |
N |
N |
973 |
Netting Request Message |
Requests an MT 971 or 972 containing the latest available information |
N |
2,000 |
N |
N |
985 |
Status Enquiry |
Requests an MT 986 |
N |
2,000 |
N |
N |
986 |
Status Report |
Provides business related information about a customer or institution |
N |
2,000 |
N |
N |
990 |
Advice of Charges, Interest and Other Adjustments |
Advises an account owner of charges, interest or other adjustments to its account |
N |
2,000 |
N |
N |
991 |
Request for Payment of Charges, Interest and Other Expenses |
Requests payment of charges, interest or other expenses |
N |
2,000 |
N |
N |
992 |
Request for Cancellation |
Requests the Receiver to consider cancellation of the message identified in the request |
N |
2,000 |
N |
N |
995 |
Queries |
Requests information relating to a previous message or amendment to a previous message |
N |
2,000 |
N |
N |
996 |
Answers |
Responds to an MT 995 Queries or MT 992 Request for Cancellation or other messages where no specific message type has been provided for the response |
N |
2,000 |
N |
N |
998 |
Proprietary Message |
Contains formats defined and agreed to between users and for those messages not yet live |
N |
10,000 |
N |
N |
999 |
Free Format Message |
Contains information for which no other message type has been defined |
N |
2,000 |
N |
N |