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MT To MX Equivalent

Mt to mx swift message

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Vinod Kumar Amanchi
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310 views2 pages

MT To MX Equivalent

Mt to mx swift message

Uploaded by

Vinod Kumar Amanchi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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MT to MX Equivalent

FIN MT Message Name ISO20022 equivalent

MT 101 Request for Transfer pain.001

MT 102 Bulk Customer Credit Transfer pacs.008


(Multiple)

MT 103 Customer Credit Transfer (Single) pacs.008

MT 104 Direct Debit And Request for pacs.003


Debit Transfer Message

MT 110 Advice Of Cheque(s) camt.029 (tbd)

MT 111 Request for Stop Payment of a camt.056


Cheque

MT 112 Status of a Request for Stop pacs.002


Payment of a Cheque

MT 103/2 (Original payment Return of Funds pacs.004


message with RETN code in field
72)

MT 200 Financial Institution Transfer for pacs.009


its own Account

MT 201 Multiple Financial Institution pacs.009


Transfer for its own Account

MT 202/202 COV General Financial Institution pacs.009


Transfer

MT 203 Multiple General Financial pacs.009


Institution Transfer

MT 204 Financial Markets Direct Debit pacs.010


Message

MT 205 Financial Institution Transfer pacs.009


Execution

MT 202 (Original payment Return of Funds pacs.004


message with RTN code in field
72)
FIN MT Message Name ISO20022 equivalent

MT 900 Confirmation of Debit camt.054

MT 910 Confirmation of Credit camt.054

MT 920 Request Message camt.060

MT 940 Customer Statement Message camt.053

MT 941 Balance Report camt.052

MT 942 Interim Transaction Report camt.052

MT 950 Statement Message camt.053

MT n92 Request For Cancellation camt.056

MT n96 n99 Response for Cancellation camt.029

MT n99 Case Management: Reject camt.031, camt.032, camt.030,


Investigation, Cancel Case camt.038
Assignment Notification of Case
Assignment, Notification of Case
Assignment, etc.

MT n96 n99 Answers: Resolution of camt.029, camt.028, camt.039


Investigation, Additional Payment
Information, etc.

MT n90 Advice of Charges, Interest and tbd


Other Adjustments

MT n91 Request for Charges tbd

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