Table 8 Treasury Markets
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Table 8 Treasury Markets, Syndication SWIFT – Message Type Description
| MT 700 Issue of a Documentary Credit
MT 701 Issue of a Documentary Credit MT 705 Pre-Advice of a Documentary Credit MT 707 Amendment to a Documentary Credit MT 710 Advice of a Third Banks Documentary Credit MT 711 Advice of a Third Banks Documentary Credit MT 720 Transfer of a Documentary Credit MT 721 Transfer of a Documentary Credit MT 730 Acknowledgment MT 732 Advice of Discharge MT 734 Advice of Refusal MT 740 Authorization to Reimburse MT 742 Reimbursement Claim MT 747 Amendment to an Authorization to Reimburse MT 750 Advice of Discrepancy MT 752 Authorization to Pay, Accept or Negotiate MT 754 Advice of Payment/Acceptance/Negotiation MT 756 Advice of Reimbursement or Payment MT 760 Guarantee MT 767 Guarantee Amendment
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MT 768 Acknowledgment of a Guarantee Message
MT 769 Advice of Reduction or Release MT 790 Advice of Charges, Interest and Other Adjustments MT 791 Request for Payment of Charges, Interest and Other Expenses MT 792 Request for Cancellation MT 795 Queries MT 796 Answers MT 798 Proprietary Message MT 799 Free Format Message Table 9 Travelers Cheque SWIFT – Message Type Description MT 800 T/C Sales and Settlement Advice [Single] MT 801 T/C Multiple Sales Advice MT 802 T/C Settlement Advice MT 824 T/C Inventory Destruction/Cancellation Notice MT 890 Advice of Charges, Interest and Other Adjustments MT 891 Request for Payment of Charges, Interest and Other Expenses MT 892 Request for Cancellation MT 895 Queries MT 896 Answers MT 898 Proprietary Message MT 899 Free Format Message |