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Table Of Contents

1.2 General Information on IBANs
2 Cash Management Standards
2.1 Payment Initiation
2.2 Exceptions Handling and Investigations
2.3 Account Reporting
3 Treasury Markets Standards
3.1 MT 300 – Foreign Exchange Confirmation
3.2 MT 320 – Fixed Loan/Deposit Confirmation
3.3 MT 305 – Foreign Currency Option Confirmation
4 Securities Standards
4.1 Settlement, Status and Allegement Messages
4.2 Reconciliation Messages
4.3 Asset Servicing Messages
5 Trade Standards
5.1 Import Documentary Credit Transactions
5.2 Export Letter of Credit Transactions
5.3 Guarantee / Standby Letter of Credit Transactions
5.4 Free Format Messages
Legal Notices
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Swift Guidelines

Swift Guidelines

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Published by Sonia Gupta

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Published by: Sonia Gupta on Jan 12, 2011
Copyright:Attribution Non-commercial

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04/13/2013

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