SWIFT Message Type Reference

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Chapter 3Section the SWIFT OTD LibrarySWIFT Message Type ReferenceSWIFT OTD Library User s Guide16Sun Microsystems, Message Type ReferenceSWIFT groups Message types into the following categories:Customer Payments and Cheques See Category 1 Messages on page Institution Transfers See Category 2 Messages on page Markets: Foreign Exchange and Derivatives See Category 3 Messages on page and Cash Letters See Category 4 Messages on page Markets See Category 5 Messages on page Markets: Precious Metals and Syndications See Category 6 Messages on page Credits and Guarantees See Category 7 Messages on page Cheques See Category 8 Messages on page Management and Customer Status See Category 9 Messages on page remainder of this chapter explains these categories and the Message types within each 2001, 2002, 2003, 2005, and 2006 versions of the SWIFT OTD Library are

Using the SWIFT OTD Library SWIFT Message Type Reference SWIFT OTD Library User’s Guide 25 Sun Microsystems, Inc. 3.2.7 Category 7 Messages Table 8 lists the Category 7 message types, Treasury Markets, Syndication, with the type designation MT 7xx. Table 8 Treasury Markets, Syndication SWIFT

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