Swifts
SWIFT MT Standards 2021
Category 1 - Customer Payments and Cheques
Message Reference Guide MT 101-199
Category 2 - Financial Institution Transfers
Message Reference Guide MT 200-299
Category 3 - Treasury Markets - Foreign Exchange, Money Markets and Derivatives
Message Reference Guide MT 300-349
Message Reference Guide MT 350-399
Message Usage Guide
Category 4 - Collections and Cash Letters
Message Reference Guide MT 400-499
Category 5 - Securities Markets
Message Reference Guide MT 500-518
Message Reference Guide MT 519-543
Message Reference Guide MT 544-567
Message Reference Guide MT 568-599
Message Usage Guide
Category 6 - Reference Data - Treasury Markets - Commodities
Message Reference Guide MT 600-699
Message Reference Guide MT 670-699
Category 7 - Documentary Credits and Guarantees/Standby Letters of Credit
Message Reference Guide MT 700-799
Category 8 - Travellers Cheques
Message Reference Guide MT 800-899
Category 9 - Cash Management and Customer Status
Message Reference Guide MT 900-999
Category n - Common Group Messages
Message Reference Guide MT n90-n99
Updates 2022
FIN
System Messages
Error Codes
SWIFT MX Standards
Bank Account Management
Bank Services Billing
Bank-to-Customer Cash Management
Cash Management
Collateral Management
Corporate Actions
Exceptions and Investigations
Funds
General Meeting
Notification to Receive
Payments Clearing and Settlement
Payments Initiation
Payments Mandates
Post Trade Matching
Securities Clearing
Settlement and Reconciliation
Shareholders Identification Disclosure
Technical
Total Portfolio Valuation Report
Trade Services Management
Swift GPI with UETR
STEP2 SEPA Credit Transfer (SCT)
The STEP2 SEPA Credit Transfer (SCT) Service from EBA Clearing is a highly resilient Pan-European Automated Clearing House (PE-ACH) service with full disaster recovery features. It allows banks to send and receive SEPA payments and, at the same time, to reach all other financial institutions in SEPA.
Participants settle their STEP2 positions by paying a net calculated amount in TARGET2. STEP2 first creates bilateral gross positions and reports them to the participants, calculates the multilateral net positions and sends these amounts to TARGET2 using the Ancillary System Interface.
Participants in the STEP2 SEPA Services can request MT 900 / MT 910 and MT 940 / MT 950 messages from TARGET2 for reconciliation purposes.