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  1. Swift

Swift services and message types

Swift standards are updated annually (Standards Release). This reference reflects services and message types documented in Alliance Cloud as of SR 2025/SR 2026. Always verify the latest service codes, message versions, and configuration requirements in the Swift Knowledge Centre and Swift CBPR+ documentation.

Swift Services

Below are the most common services for FIN, FINplus (InterAct), and FileAct. Check the full list for advanced services.

ServiceBusiness flowTest mode?
swift.finFIN — MT messages
swift.finplusFINplus — MX/ISO 20022 messages
swift.finplus!pcFINplus — Pilot Current✓
swift.finplus!pfFINplus — Pilot Future✓
swift.generic.fastGeneric FileAct Store and Forward (SnF)
swift.generic.fast!pGeneric FileAct Store and Forward — Pilot✓
swift.generic.faGeneric FileAct Real Time (RT)
swift.generic.fa!pGeneric FileAct Real Time — Pilot✓
eba.step2EBA Clearing STEP2
eba.step2!pu1EBA Clearing STEP2 — User test 1✓
esmig.ecms.iaESMIG ECMS
esmig.ecms.ia!peESMIG ECMS — External test✓
esmig.ecms.ia!puESMIG ECMS — User test✓
esmig.ecms.iastESMIG ECMS (SnF)
esmig.t2.iaESMIG Target2
esmig.t2.ia!pbESMIG Target2 — Pre-production✓
esmig.t2.ia!peESMIG Target2 — External test✓
esmig.t2.ia!piESMIG Target2 — Integration test✓
esmig.t2.ia!puESMIG Target2 — User test✓
esmig.t2.iastESMIG Target2 (SnF)

Message Types

Message type identifier conventions:

  • MX messages use the ISO 20022 format {area}.{number}.{variant}.{version} (e.g., pacs.008.001.08). Version numbers are updated with each Standards Release — verify the current version in the Swift CBPR+ usage guidelines.
  • MT messages use the format fin.NNN (e.g., fin.103 for MT 103).

MX Messages (FINplus / CBPR+)

Message typeMessage nameUsage identifier
admi.024.001.01Message Rejectionswift.cbprplus.02
camt.025.001.08Receiptswift.cbprplus.02
camt.029.001.09Resolution of Investigationswift.cbprplus.04
camt.052.001.08Bank to Customer Account Reportswift.cbprplus.04
camt.053.001.08Bank to Customer Statementswift.cbprplus.04
camt.054.001.08Bank to Customer Debit/Credit Notificationswift.cbprplus.04
camt.055.001.08Customer Payment Cancellation Requestswift.cbprplus.03
camt.056.001.08Financial Institution Payment Cancellation Requestswift.cbprplus.04
camt.057.001.06Notification to Receiveswift.cbprplus.04
camt.058.001.08Notification to Receive Cancellation Adviceswift.cbprplus.03
camt.060.001.05Account Reporting Requestswift.cbprplus.04
camt.105.001.03Charges Payment Notificationswift.cbprplus.01
camt.105.001.03Charges Payment Notification (MLP)swift.cbprplus.mlp.01
camt.106.001.03Charges Payment Requestswift.cbprplus.01
camt.106.001.03Charges Payment Request (MLP)swift.cbprplus.mlp.01
camt.107.001.01Cheque Cancellation or Stop Requestswift.cbprplus.03
camt.108.001.01Cheque Cancellation or Stop Reportswift.cbprplus.03
camt.109.001.01Cancel Proposed Debt Accountswift.cbprplus.04
pacs.002.001.10Payment Status Reportswift.cbprplus.04
pacs.003.001.08Direct Debitswift.cbprplus.03
pacs.004.001.09Payment Returnswift.cbprplus.04
pacs.008.001.08Credit Transferswift.cbprplus.04
pacs.008.001.08Credit Transfer (STP)swift.cbprplus.stp.04
pacs.009.001.08Financial Institution Credit Transferswift.cbprplus.04
pacs.009.001.08Financial Institution Credit Transfer (ADV)swift.cbprplus.adv.04
pacs.009.001.08Financial Institution Credit Transfer (COV)swift.cbprplus.cov.04
pacs.010.001.03Financial Institution Direct Debitswift.cbprplus.04
pain.001.001.09Customer Credit Transfer Initiationswift.cbprplus.04
pain.002.001.10Customer Payment Status Reportswift.cbprplus.04
pain.008.001.08Customer Direct Debit Initiationswift.cbprplus.03
trck.001.001.03Payment Status Request (GPI Tracker)swift.uc.01

MT Messages (FIN)

Category 0 — FIN System Messages

Message typeMessage name
fin.008System Request to Quit
fin.009System Request to Logout
fin.010Non-Delivery Warning
fin.011Delivery Notification
fin.012Sender Notification
fin.015Delayed NAK
fin.019Abort Notification
fin.020Retrieval Request (Text and History)
fin.021Retrieved Message (Text and History)
fin.022Retrieval Request (History)
fin.023Retrieved Message (History)
fin.028FIN Copy Message Status Request
fin.029FIN Copy Message Status Report
fin.031Session History Request
fin.032Delivery Subset Status Request
fin.035Delivery Instruction Request
fin.036LT History Request
fin.037Time Zone Status Request
fin.041Select Status Request for FIN
fin.042Cut-off Times List Request
fin.043Non-Banking Days List Request
fin.044Undelivered Report Rules Redefinition
fin.045Daily Check Time Change Request
fin.046Undelivered Message Report Request
fin.047Delivery Instructions Redefinition Request
fin.048Undelivered Report Rules Request
fin.049Daily Check Report Time Query
fin.051Session History Report
fin.052Delivery Subset Status Report
fin.055Delivery Instructions Report
fin.056LT History Report
fin.057Time Zone Status Report
fin.061Select Status Report for FIN
fin.062Cut-off Time List Report
fin.063Non-Banking Days List Report
fin.064Undelivered Report Rules Change Report
fin.065Time Change Report for Daily Check Report
fin.066Solicited Undelivered Message Report
fin.067Delivery Instructions Redefinition Report
fin.068Undelivered Report Rules
fin.069Daily Check Report Time Status
fin.072Test Mode Selection
fin.073Message Sample Request
fin.074Broadcast Request
fin.075Certification Request
fin.076Certification Error
fin.077Additional Selection Criteria for FIN
fin.081Daily Check Report
fin.082Undelivered Message Report at a Fixed Hour
fin.083Undelivered Message Report at Cut-off Time
fin.085ICC Delivery Information
fin.087Certification Response
fin.090User-to-SWIFT Message
fin.092SWIFT-to-User Message
fin.094Broadcast
fin.096FIN Copy to Central Institution Message
fin.097FIN Copy Message Authorization/Refusal Notification

Category 1 — Customer Payments and Cheques

Message typeMessage name
fin.101Request For Transfer
fin.102Multiple Customer Credit Transfer
fin.102.STPMultiple Customer Credit Transfer (STP)
fin.103Single Customer Credit Transfer
fin.103.STPSingle Customer Credit Transfer (STP)
fin.103.REMITSingle Customer Credit Transfer (REMIT)
fin.104Direct Debit and Request for Debit Transfer Message
fin.105EDIFACT Envelope
fin.106EDIFACT Envelope
fin.107General Direct Debit Message
fin.110Advice of Cheque(s)
fin.111Request for Stop Payment of a Cheque
fin.112Status of a Request for Stop Payment of a Cheque
fin.121Multiple Interbank Funds Transfer (EDIFACT FINPAY Message)
fin.190Advice of Charges, Interest and Other Adjustments
fin.191Request for Payment of Charges, Interest and Other Expenses
fin.192Request for Cancellation
fin.195Queries
fin.196Answers
fin.198Proprietary Message
fin.199Free Format Message

Category 2 — Financial Institution Transfers

Message typeMessage name
fin.200Financial Institution Transfer for its Own Account
fin.201Multiple Financial Institution Transfer for its Own Account
fin.202General Financial Institution Transfer
fin.202.COVGeneral Financial Institution Transfer (Cover)
fin.203Multiple General Financial Institution Transfer
fin.204Financial Markets Direct Debit Message
fin.205Financial Institution Transfer Execution
fin.205.COVFinancial Institution Transfer Execution (Cover)
fin.206Cheque Truncation Message
fin.207Request for Financial Institution Transfer
fin.210Notice to Receive
fin.256Advice of Non-Payment of Cheques
fin.290Advice of Charges, Interest and Other Adjustments
fin.291Request for Payment of Charges, Interest and Other Expenses
fin.292Request for Cancellation
fin.295Queries
fin.296Answers
fin.298Proprietary Message
fin.299Free Format Message

Category 3 — Treasury Markets: Foreign Exchange, Money Markets and Derivatives

Message typeMessage name
fin.300Foreign Exchange Confirmation
fin.303Forex/Currency Option Allocation Instruction
fin.304Advice/Instruction of a Third Party Deal
fin.305Foreign Currency Option Confirmation
fin.306Foreign Currency Option Confirmation (Exotic)
fin.307Advice/Instruction of a Third Party FX Deal
fin.308Instruction for Gross/Net Settlement of Third Party FX Deals
fin.320Fixed Loan/Deposit Confirmation
fin.321Instruction to Settle a Third Party Loan/Deposit
fin.330Call/Notice Loan/Deposit Confirmation
fin.340Forward Rate Agreement Confirmation
fin.341Forward Rate Agreement Settlement Confirmation
fin.350Advice of Loan/Deposit Interest Payment
fin.360Single Currency Interest Rate Derivative Confirmation
fin.361Cross Currency Interest Rate Swap Confirmation
fin.362Interest Rate Reset/Advice of Payment
fin.364Single Currency Interest Rate Derivative Termination/Recouponing Confirmation
fin.365Cross Currency Interest Rate Swap Termination/Recouponing Confirmation
fin.370Netting Position Advice
fin.380Foreign Exchange Order
fin.381Foreign Exchange Order Confirmation
fin.390Advice of Charges, Interest and Other Adjustments
fin.391Request for Payment of Charges, Interest and Other Expenses
fin.392Request for Cancellation
fin.395Queries
fin.396Answers
fin.398Proprietary Message
fin.399Free Format Message

Category 4 — Collections and Cash Letters

Message typeMessage name
fin.400Advice of Payment
fin.405Clean Collection
fin.410Acknowledgement
fin.412Advice of Acceptance
fin.416Advice of Non-Payment/Non-Acceptance
fin.420Tracer
fin.422Advice of Fate and Request for Instructions
fin.430Amendment of Instructions
fin.450Cash Letter Credit Advice
fin.455Cash Letter Credit Adjustment Advice
fin.456Advice of Dishonour
fin.490Advice of Charges, Interest and Other Adjustments
fin.491Request for Payment of Charges, Interest and Other Expenses
fin.492Request for Cancellation
fin.495Queries
fin.496Answers
fin.498Proprietary Message
fin.499Free Format Message

Category 5 — Securities Markets

Message typeMessage name
fin.500Instruction to Register
fin.501Confirmation of Registration or Modification
fin.502Order to Buy or Sell
fin.502.FUNDSOrder to Buy or Sell (FUNDS)
fin.503Collateral Claim
fin.504Collateral Proposal
fin.505Collateral Substitution
fin.506Collateral and Exposure Statement
fin.507Collateral Status and Processing Advice
fin.508Intra-Position Advice
fin.509Trade Status Message
fin.509.FUNDSTrade Status Message (FUNDS)
fin.510Registration Status and Processing Advice
fin.513Client Advice of Execution
fin.514Trade Allocation Instruction
fin.515Client Confirmation of Purchase or Sale
fin.515.FUNDSClient Confirmation of Purchase or Sale (FUNDS)
fin.516Securities Loan Confirmation
fin.517Trade Confirmation Affirmation
fin.518Market-Side Securities Trade Confirmation
fin.519Modification of Client Details
fin.524Intra-Position Instruction
fin.526General Securities Lending/Borrowing Message
fin.527Triparty Collateral Instruction
fin.528ETC Client-Side Settlement Instruction
fin.529ETC Market-Side Settlement Instruction
fin.530Transaction Processing Command
fin.535Statement of Holdings
fin.535.FUNDSStatement of Holdings (FUNDS)
fin.536Statement of Transactions
fin.537Statement of Pending Transactions
fin.538Statement of Intra-Position Advices
fin.540Receive Free
fin.541Receive Against Payment
fin.542Deliver Free
fin.543Deliver Against Payment
fin.544Receive Free Confirmation
fin.545Receive Against Payment Confirmation
fin.546Deliver Free Confirmation
fin.547Deliver Against Payment Confirmation
fin.548Settlement Status and Processing Advice
fin.549Request for Statement/Status Advice
fin.558Triparty Collateral Status and Processing Advice
fin.559Paying Agent's Claim
fin.564Corporate Action Notification
fin.565Corporate Action Instruction
fin.566Corporate Action Confirmation
fin.567Corporate Action Status and Processing Advice
fin.568Corporate Action Narrative
fin.569Triparty Collateral and Exposure Statement
fin.574.IRSLSTIRS 1441 NRA — Beneficial Owners' List
fin.574.W8BENOIRS 1441 NRA — Beneficial Owner Withholding Statement
fin.575Report of Combined Activity
fin.576Statement of Open Orders
fin.577Statement of Numbers
fin.578Settlement Allegement
fin.579Certificate Numbers
fin.581Collateral Adjustment Message
fin.582Reimbursement Claim or Advice
fin.584Statement of ETC Pending Trades
fin.586Statement of Settlement Allegements
fin.587Depositary Receipt Instruction
fin.588Depositary Receipt Confirmation
fin.589Depositary Receipt Status and Processing Advice
fin.590Advice of Charges, Interest and Other Adjustments
fin.591Request for Payment of Charges, Interest and Other Expenses
fin.592Request for Cancellation
fin.595Queries
fin.596Answers
fin.598Proprietary Message
fin.599Free Format Message

Category 6 — Treasury Markets: Precious Metals and Syndications

Message typeMessage name
fin.600Precious Metal Trade Confirmation
fin.601Precious Metal Option Confirmation
fin.604Precious Metal Transfer/Delivery Order
fin.605Precious Metal Notice to Receive
fin.606Precious Metal Debit Advice
fin.607Precious Metal Credit Advice
fin.608Statement of a Metal Account
fin.609Statement of Metal Contracts
fin.620Metal Fixed Loan/Deposit Confirmation
fin.643Notice of Drawdown/Renewal
fin.644Advice of Rate and Amount Fixing
fin.645Notice of Fee Due
fin.646Payment of Principal and/or Interest
fin.649General Syndicated Facility Message
fin.670Standing Settlement Instruction Update Notification
fin.671Standing Settlement Instruction Update Notification Request
fin.690Advice of Charges, Interest and Other Adjustments
fin.691Request for Payment of Charges, Interest and Other Expenses
fin.692Request for Cancellation
fin.695Queries
fin.696Answers
fin.698Proprietary Message
fin.699Free Format Message

Category 7 — Documentary Credits and Guarantees / Standby Letters of Credit

Message typeMessage name
fin.700Issue of a Documentary Credit
fin.701Issue of a Documentary Credit (continuation)
fin.705Pre-Advice of a Documentary Credit
fin.707Amendment to a Documentary Credit
fin.708Amendment to a Documentary Credit (continuation)
fin.710Advice of a Third Bank's or a Non-Bank's Documentary Credit
fin.711Advice of a Third Bank's Documentary Credit (continuation)
fin.720Transfer of a Documentary Credit
fin.721Transfer of a Documentary Credit (continuation)
fin.730Acknowledgement
fin.732Advice of Discharge
fin.734Advice of Refusal
fin.740Authorisation to Reimburse
fin.742Reimbursement Claim
fin.744Notice of Non-Conforming Reimbursement Claim
fin.747Amendment to an Authorisation to Reimburse
fin.750Advice of Discrepancy
fin.752Authorisation to Pay, Accept or Negotiate
fin.754Advice of Payment/Acceptance/Negotiation
fin.756Advice of Reimbursement or Payment
fin.759Ancillary Trade Structured Message
fin.760Issue of a Demand Guarantee/Standby Letter of Credit
fin.761Issue of a Demand Guarantee/Standby Letter of Credit (continuation)
fin.765Guarantee/Standby Letter of Credit Demand
fin.767Amendment to a Demand Guarantee/Standby Letter of Credit
fin.768Acknowledgement of a Guarantee/Standby Message
fin.769Advice of Reduction or Release
fin.775Amendment to a Demand Guarantee/Standby Letter of Credit (continuation)
fin.785Guarantee/Standby Letter of Credit Non-Extension Notification
fin.786Guarantee/Standby Letter of Credit Demand Refusal
fin.787Guarantee/Standby Letter of Credit Amendment Response
fin.790Advice of Charges, Interest and Other Adjustments
fin.791Request for Payment of Charges, Interest and Other Expenses
fin.792Request for Cancellation
fin.795Queries
fin.796Answers
fin.798Proprietary Message
fin.799Free Format Message

Category 8 — Travellers Cheques

Message typeMessage name
fin.800T/C Sales and Settlement Advice (Single)
fin.801T/C Multiple Sales Advice
fin.802T/C Settlement Advice
fin.810T/C Refund Request
fin.812T/C Refund Authorization
fin.813T/C Refund Confirmation
fin.820Request for T/C Stock
fin.821T/C Inventory Addition
fin.822Trust Receipt Acknowledgment
fin.823T/C Inventory Transfer
fin.824T/C Inventory Destruction/Cancellation Notice
fin.890Advice of Charges, Interest and Other Adjustments
fin.891Request for Payment of Charges, Interest and Other Expenses
fin.892Request for Cancellation
fin.895Queries
fin.896Answers
fin.898Proprietary Message
fin.899Free Format Message

Category 9 — Cash Management and Customer Status

Message typeMessage name
fin.900Confirmation of Debit
fin.910Confirmation of Credit
fin.920Request Message
fin.935Rate Change Advice
fin.940Customer Statement Message
fin.941Balance Report
fin.942Interim Transaction Report
fin.950Statement Message
fin.970Netting Statement
fin.971Netting Balance Report
fin.972Netting Interim Statement
fin.973Netting Request Message
fin.985Status Enquiry
fin.986Status Report
fin.990Advice of Charges, Interest and Other Adjustments
fin.991Request for Payment of Charges, Interest and Other Expenses
fin.992Request for Cancellation
fin.995Queries
fin.996Answers
fin.998Proprietary Message
fin.999Free Format Message