CÓDIGOS SWIFT

Segue a lista de Códigos SWIFT:

Category 1 (MT100-MT199) Customer Payments &

Cheques
 MT100 Customer Transfer (deleted) MT101 Request for Transfer;
 MT102 Multiple Customer Credit Transfer;
 MT102 + Multiple Customer Credit Transfer;
 MT103 Single Customer Credit Transfer;
 MT103 + Single Customer Credit Transfer;
 MT104 Direct Debit and Request for Debit Transfer Message;
 MT105 EDIFACT Envelope;
 MT106 EDIFACT Envelope;
 MT107 General Direct Debit Message;
 MT110 Advice of Cheque(s);
 MT111 Request for Stop Payment of a Cheque;
 MT112 Status of a Request for Stop Payment of a Cheque;
 MT121 Multiple Interbank Funds Transfer (EDIFACTFINPAY Message)
 MT190 Advice of Charges, Interestand Other Adjustments;
 MT191 Request for Payment of Charges,Interest and Other Expenses;
 MT192 Request for Cancellation;
 MT195 Queries;
 MT196 Answers;
 MT198 Proprietary Message;
 MT199 Free Format Message;
Category 2 (MT200-MT299) – Financial Institution
Transfers
 MT200 Financial Institution Transfer for its Own Account;
 MT201 Multiple Financial Institution Transfer for its Ow nAccount;
 MT202 General Financial Institution Transfer;
 MT203 Multiple General Financial Institution Transfer
 MT204 Financial Markets Direct Debit Message
 MT205 Financial Institution Transfer Execution
 MT206 Cheque Truncation Message;
 MT210 Notice to Receive;
 MT256 Advice of Non-Payment of Cheques;
 MT290 Advice of Charges, Interest and Other Adjustments;
 MT291 Request for Payment of Charges, Interest and Other Expenses;
 MT292 Request for Cancellation;
 MT293 Information Service Message;
 MT295 Queries;
 MT296 Answers;
 MT298 Proprietary Message;
 MT299 Free Format Message;
Category 3 (MT300-MT399) – Treasury Markets
Foreign Exchange, Money Markets & Derivatives
 MT300 Foreign Exchange Confirmation;
 MT303 Forex/Currency Option Allocation Instruction;
 MT304 Advice/Instruction of a Third Party Deal;
 MT305 Foreign Currency Option Confirmation;
 MT306 Foreign Currency Option Confirmation;
 MT307 Advice/Instruction of a Third Party FX Deal;
 MT308 Instruction for Gross/Net Settlement of Third Party FX Deals;
 MT320 Fixed Loan/Deposit Confirmation;
 MT321 Instruction to Settlea Third Party Loan/Deposit;
 MT330 Call/Notice Loan/Deposit Confirmation;
 MT340 Forward Rate Agreement Confirmation;
 MT341 Forward Rate AgreementS ettlement Confirmation;
 MT350 Advice of Loan / Deposit Interest Payment;
 MT360 Single Currency Interest Rate Derivative Confirmation;
 MT361 Cross Currency Interest Rate Swap Confirmation;
 MT362 Interest Rate Reset/ Advice of Payment;
 MT364 Single Currency Interest Rate Derivative Termination/ Recouponing
Confirmation;
 MT365 Cross Currency Interest Rate Swap Termination /Recouponing
Confirmation;
 MT380 Foreign Exchange Order;
 MT381 Foreign Exchange Order Confirmation;
 MT390 Advice of Charges, Interest and Other Adjustments;
 MT391 Request for Payment of Charges, Interest and Other Expenses;
 MT392 Request for Cancellation;
 MT395 Queries;
 MT396 Answers;
 MT398 Proprietary Message;
 MT399 Free Format Message;
Category 4 (MT400–MT499) – Collections &
CashLetters
 MT400 Advice of Payment;
 MT405 CleanCollection;
 MT410 Acknowledgement;
 MT412 Advice of Acceptance;
 MT416 Advice of Non-Payment/Non-Acceptance;
 MT420 Tracer;
 MT422 Advice of Fate and Request for Instructions;
 MT430 Amendment of Instructions;
 MT450 Cash Letter Credit Advice;
 MT455 Cash Letter Credit Adjustment Advice;
 MT456 Advice of Dishonour;
 MT490 Advice of Charges, Interest and Other Adjustments;
 MT491 Request for Payment of Charges,Interest and Other Expenses;
 MT492 Request for Cancellation;
 MT495 Queries;
 MT496 Answers;
 MT498 Proprietary Message;
 MT499 Free Format Message;
Category 5 (MT500-MT599) – Securities Markets
 MT500 Instruction to Register;
 MT501 Confirmation of Registration or Modification;
 MT502 Order to Buyor Sell;
 MT503 Collateral Claim;
 MT504 Collateral Proposal;
 MT505 Collateral Substitution;
 MT506 Collateral and Exposure Statement;
 MT507 Collateral Status and Processing Advice;
 MT508 Intra-Position Advice;
 MT509 Trade Status Message;
 MT510 Registration Status and Processing Advice;
 MT513 Client Advice Of Execution;
 MT514 Trade Allocation Instruction;
 MT515 Client Confirmation of Purchase or Sale;
 MT516 Securities Loan Confirmation;
 MT517 Trade Confirmation Affirmation;
 MT518 Market-Side Securities Trade Confirmation;
 MT519 Modification of Client Details;
 MT524 Intra-Position Instruction;
 MT526 General Securities Lending/Borrowing Message;
 MT527 Triparty Collateral Instruction;
 MT528 ETCClient-Side Settlement Instruction
 MT529 ETCMarket-SideSettlementInstruction MT535StatementofHoldings;
 MT536 StatementofTransactions;
 MT537 Statementof Pending Transactions MT538Statementof Intra-
PositionAdvices;
 MT540 Receive Free;
 MT541 Receive Against Payment;
 MT542 Deliver Free;
 MT543 Deliver Against Payment;
 MT544 Receive Free Confirmation;
 MT545 Receive Against Payment Confirmation;
 MT546 Deliver Free Confirmation;
 MT547 Deliver Against Payment Confirmation;
 MT548 Settlement Status and Processing Advice;
 MT549 Request for Statement /StatusAdvice;
 MT558 Triparty Collateral Status and Processing Advice;
 MT559 Paying Agent’s Claim;
 MT564 Corporate Action Notification;

 MT565 Corporate Action Instruction;
 MT566 Corporate Action Confirmation;
 MT567 Corporate Action Status and Processing Advice;
 MT568 Corporate Action Narrative;
 MT569 Triparty Collateral and Exposure Statement;
 MT574 (IRSLST) IRS1441NRA
 MT574 (W8BENO) IRS1441NRA
 MT575 Report of Combined Activity
 MT576 Statement of OpenOrders
 MT578 Settlement Allegement;
 MT579 Certificate Numbers;
 MT581 Collateral Adjustment Message;
 MT582 Reimbursement Claim Or Advice;
 MT584 Statement of ETC Pending Trades;
 MT586 Statement of Settlement Allegements;
 MT587 Depositary Receipt Instruction;
 MT588 Depositary Receipt Confirmation;
 MT589 Depositary Receipt Status and Processing Advice;
 MT590 Advice of Charges,Interest and Other Adjustments;
 MT591 Request for Payment of Charges, Interest and Other Expenses;
 MT592 Request for Cancellation;
 MT595 Queries;
 MT596 Answers;
 MT598 Proprietary Message;
 MT599 FreeFormat Message;
Category 6 (MT600-MT699) Treasury Markets &
Precious Metals
 MT 600 Precious Metal Trade Confirmation;
 MT 601 Precious Metal Option Confirmation;
 MT 604 Precious Metal Transfer/Delivery Order;
 MT 605 Precious Metal Notice to Receive;
 MT 606 Precious Metal Debit Advice;
 MT 607 Precious Metal Credit Advice;
 MT 608 Statement of a Metal Account;
 MT 609 Statement of Metal Contracts;
 MT 620 Metal Fixed Loan/Deposit Confirmation;
 MT 643 Notice of Drawdown/Renewal;
 MT 644 Advice of Rate and Amount Fixing;
 MT 645 Notice of Fee Due;
 MT 646 Payment of Principal and/or Interest;
 MT 649 General Syndicated Facility Message;
 MT 690 Advice of Charges, Interest and Other Adjustments;
 MT 691 Request for Payment of Charges, Interest and Other Expenses;
 MT 692 Request for Cancellation;
 MT 695 Queries;
 MT 696 Answers;
 MT 698 Proprietary Message;
 MT 699 Free Format Message;
Category 7 (MT700-MT799) Documentary Credits &
Guarantees
 MT700 Issue of a Documentary Credit;
 MT701 Issue of a Documentary Credit;
 MT705 Pre-Advice of a Documentary Credit;
 MT707 Amendment to a Documentary Credit;
 MT710 Advice of a Third Bank’s Documentary Credit
 MT711 Advice of a Third Bank’s Documentary Credit
 MT720 Transfer of a Documentary Credit;
 MT721 Transfer of a Documentary Credit;
 MT730 Acknowledgement
 MT732 Advice of Discharge
 MT734 Advice of Refusal;
 MT740 Authorisation to Reimburse;
 MT742 Reimbursement Claim;
 MT747 Amendment to an Authorisation to Reimburse;
 MT750 Advice of Discrepancy;
 MT752 Authorisation to Pay, Acceptor Negotiate
 MT754 Advice of Payment/Acceptance/Negotiation
 MT756 Advice of Reimbursement or Payment;
 MT760 Guarantee;
 MT767 Guarantee Amendment;
 MT768 Acknowledgement of a Guarantee Message;
 MT769 Advice of Reductionor Release;
 MT790 Advice of Charges, Interest and Other Adjustments;
 MT791 Request for Payment of Charges, Interest and Other Expenses;
 MT792 Request for Cancellation;
 MT795 Queries;
 MT796 Answers;
 MT798 Proprietary Message;
 MT799 Free Format Message;
Category 8 (MT800-MT899) TravellersCheques
 MT800 T/C Sales and Settlement Advice [Single]
 MT801 T/C Multiple Sales Advice;
 MT802 T/C Settlement Advice;
 MT810 T/C Refund Request;
 MT812 T/C Refund Authorisation;
 MT813 T/C Refund Confirmation;
 MT820 Request for T/C Stock;
 MT821 T/C Inventory Addition;
 MT822 Trust Receipt Acknowledgement;
 MT823 T/C Inventory Transfer;
 MT824 T/C Inventory Destruction/Cancellation Notice;
 MT890 Advice of Charges, Interest and Other Adjustments;
 MT891 Request for Payment of Charges, Interest and Other Expenses;
 MT892 Request for Cancellation;
 MT895 Queries;
 MT896 Answers;
 MT898 Proprietary Message;
 MT899 Free Format Message;
Category 9 (MT900-MT999) Cash Management &
Customer Status
 MT900 Confirmation of Debit
 MT910 Confirmation of Credit
 MT920 Request Message;
 MT935 Rate Change Advice;
 MT940 Customer Statement Message;
 MT941 Balance Report;
 MT942 Interim Transaction Report;
 MT950 Statement Message;
 MT960 Request for Service Initiation Message;
 MT961 Initiation Response Message;
 MT962 Key Service Message;
 MT963 Key Acknowledgement Message;
 MT964 Error Message;
 MT965 Error in Key Service Message;
 MT966 Discontinue Service Message;
 MT967 Discontinuation Acknowledgement Message;
 MT970 Netting Statement;
 MT971 Netting Balance Report
 MT972 Netting Interim Statement
 MT973 Netting Request Message
 MT985 Status Enquiry;
 MT986 Status Report;
 MT990 Advice of Charges, Interest and Other Adjustments;
 MT991 Request for Payment of Charges, Interest and Other Expenses;
 MT992 Request for Cancellation;
 MT995 Queries;
 MT996 Answers;
 MT998 Proprietary Message;
 MT999 Free Format Message;