SWIFT Message Type Description
MT 500 Instruction to Register
MT 501 Confirmation of Registration or Modification
MT 502 Order to Buy or Sell
MT 502 (FUNDS) Order to Buy or Sell (FUNDS)
MT 503 Collateral Claim
MT 504 Collateral Proposal
MT 505 Collateral Substitution
MT 506 Collateral and Exposure Statement
MT 507 Collateral Status and Processing Advice
MT 508 Intra-Position Advice
MT 509 Trade Status Message
MT 509 (FUNDS) Trade Status Message (FUNDS)
MT 510 Registration Status and Processing Advice
MT 513 Client Advice of Execution
MT 514 Trade Allocation Instruction
MT 515 Client Confirmation of Purchase or Sale
MT 515 (FUNDS) Client Confirmation of Purchase or Sale (FUNDS)
MT 516 Securities Loan Confirmation
MT 517 Trade Confirmation Affirmation
MT 518 Market-Side Securities Trade Confirmation
MT 519 Modification of Client Details
MT 524 Intra-Position Instruction
MT 526 General Securities Lending/Borrowing Message
MT 527 Triparty Collateral Instruction
MT 528 ETC Client-Side Settlement Instruction
MT 529 ETC Market-Side Settlement Instruction
MT 530 Transaction Processing Command
MT 535 Statement of Holdings
MT 535 (FUNDS) Statement of Holdings (FUNDS)
MT 536 Statement of Transactions
MT 537 Statement of Pending Transactions
MT 538 Statement of Intra-Position Advice
MT 540 Receive Free
MT 541 Receive Against Payment
MT 542 Deliver Free
MT 543 Deliver Against Payment
MT 544 Receive Free Confirmation
MT 545 Receive Against Payment Confirmation
MT 546 Deliver Free Confirmation
MT 547 Deliver Against Payment Confirmation
MT 548 Settlement Status and Processing Advice
MT 549 Request for Statement/Status Advice
MT 558 Triparty Collateral Status and Processing Advice
MT 559 Paying Agent’s Claim
MT 564 Corporate Action Notification
MT 565 Corporate Action Instruction
MT 566 Corporate Action Confirmation
MT 567 Corporate Action Status and Processing Advice
MT 568 Corporate Action Narrative
MT 569 Triparty Collateral and Exposure Statement
MT 574 (IRSLST) IRS 1441 NRA (Beneficial Owners’ List)
MT 574 (W8BENO) IRS 1441 NRA (Beneficial Owner Withholding Statement)
MT 575 Report of Combined Activity
MT 576 Statement of Open Orders
MT 577 Statement of Numbers
MT 578 Statement of Allegement
MT 579 Certificate Numbers
MT 581 Collateral Adjustment Message
MT 582 Reimbursement Claim or Advice
MT 584 Statement of ETC Pending Trades
MT 586 Statement of Settlement Allegements
MT 587 Depositary Receipt Instruction
MT 588 Depositary Receipt Confirmation
MT 589 Depositary Receipt Status and Processing Advice
MT 590 Advice of Charges, Interest and Other Adjustments
MT 591 Request for Payment of Charges, Interest and Other Expenses
MT 592 Request for Cancellation
MT 595 Queries
MT 596 Answers
MT 598 Proprietary Message
MT 599 Free Format Message
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