Cash Management
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Corporate to financial institution |
Financial institution to corporate |
| MT 101 Request for transfer |
MT 195 Queries |
| MT 103 Customer credit transfer |
MT 196 Answers (to MT195 queries) |
| MT 104 Direct Debit |
MT 199 Free Format Message |
| MT 192 Request for Cancellation |
MT 900 Confirmation of Debit |
MT 195 Queries |
MT 910 Confirmation of Credit |
| MT 196 Answers (to MT195 queries) |
MT 940 Customer Statement |
MT 999 Free format |
MT 941 Balance report |
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MT 942 Interim Transaction Report |
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MT 999 Free format |
This developer toolkit is supplied as a library of java beans for full platform independence and fully supports any SOA implementation.
These components are fully compliant with the latest SWIFT standards release guide 2009 (srg2009).
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