Table 4 Treasury Markets
Plainview International Education Group
Foreign Exchange, Money Markets, and Derivatives SWIFT – Message Type description
- MT 292 Requests for CancellationMT 295 Queries
MT 296 Answers
MT 298 Proprietary Messages
MT 299 Free Format Message
SWIFT – Message Type Decription MT 300 Foreign Exchange Confirmation
MT 303 Forex/Currency Option Allocation Instruction
MT 304 Advice/Instruction of a Third Party Deal
MT 305 Foreign Currency Option Confirmation
MT 306 Foreign Currency Option
MT 307 Advice/Instruction of a Third Party FX Deal
MT 320 Fixed Loan/Deposit Confirmations
MT 321 Instructions to Settle a Third Party Loan/Deposit
MT 330 Call/Notice Loan/Deposit Confirmation
MT 340 Forward Rate Agreement Confirmation
MT 341 Forward Rate Agreement Settlement Confirmation
MT 350 Advice of Loan/Deposit Interest Payment
MT 360 Single Currency Interest Rate Derivative Confirmation
MT 361 Cross Currency Interest Rate Swap Confirmation
MT 362 Interest Rate Reset/Advice of Payment
MT 364 Single Currency Interest Rate Derivative Termination/Recouping Confirmation
MT 365 Single Currency Interest Rate Swap Termination/Recouponing Confirmation MT 380 Foreign Exchange Order
MT 381 Foreign Exchange Order Confirmation
MT 390 Advice of Charges, Interest and Other Adjustments
MT 391 Request for Payment of Charges, Interest and Other Expenses
MT 392 Request for Cancellation
MT 395 Queries
MT 396 Answers
MT 398 Proprietary Message
MT 399 Free Format Message