Category 3 Treasury Markets - Foreign Exchange, Money Markets and Derivatives

• MT 307 Advice/Instruction of a Third Party FX Deal
• MT 308 Instruction for Gross/Net Settlement of Third Party FX Deals
• MT 321 Instruction to Settle a Third Party Loan/Deposit

Category 3 Treasury Markets - Foreign Exchange, Money Markets and Derivatives

• MT 380 Foreign Exchange Order
• MT 381 Foreign Exchange Order Confirmation

Category 5 Securities Markets

• MT 500 Instruction to Register
• MT 501 Confirmation of Registration or Modification
• MT 502 Order to Buy or Sell
• 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 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 516 Securities Loan Confirmation
• MT 517 Trade Confirmation Affirmation
• MT 518 Market-Side Securities Trade Confirmation

Category 5 Securities Markets

• 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 536 Statement of Transactions
• MT 537 Statement of Pending Transactions
• MT 538 Statement of Intra-Position Advices
• MT 540 Receive Free
• MT 541 Receive Against Payment
• MT 542 Deliver Free
• MT 543 Deliver Against Payment

Category 5 Securities Markets

• 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

Category 5 Securities Markets

• MT 568 Corporate Action Narrative
• MT 569 Triparty Collateral and Exposure Statement
• MT 574 (IRSLST) IRS 1441 NRA
• MT 574 (W8BENO) IRS 1441 NRA
• MT 575 Report of Combined Activity
• MT 576 Statement of Open Orders
• MT 577 Statement of Numbers
• MT 578 Settlement 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

Category n Common Group Messages

• MT n90 Advice of Charges, Interest and Other Adjustments
• MT n91 Request for Payment of Charges, Interest and Other Expenses
• MT n92 Request for Cancellation
• MT n95 Queries
• MT n96 Answers
• MT n98 Proprietary Message
• MT n99 Free Format Message