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Requests the movement of funds between financial institutions, related to an underlying customer credit transfer that was sent with the cover method. Requests the movement of funds between financial institutions except if the transfer is related to an underlying customer credit transfer that was sent with the cover method, in which case the MT 202 COV must be used. Multiple Financial Institution Transfer for its Own Account Requests the movement of the sender's funds to its account at another financial institution. Responds to an MT 195 Query or MT 192 Request for Cancellation or other message where no specific message type has been provided for a response.Ĭontains formats defined and agreed to between users and for those messages not yet live.Ĭontains information for which no other message type has been defined.įinancial Institution Transfer for its Own Account Requests information relating to a previous message or amendment to a previous message. Requests the receiver to consider cancellation of the message identified in the request. Requests payment of charges, interest, or other expenses. Request for Payment of Charges, Interest and Other Expenses

Multiple Interbank Funds Transfer (EDIFACT FINPAY Message)Ĭonveys multiple payment instructions between financial institutions in EDIFACT format.Īdvice of Charges, Interest and Other AdjustmentsĪdvises an account owner of charges, interest, and other adjustments. Indicates action(s) taken in attempting to stop payment of a cheque. Status of a Request for Stop Payment of a Cheque Requests the drawee bank to stop payment of a cheque. Instructs a funds transfer (Straight-Through Processing).ĭirect Debit and Request for Debit Transfer Message (STP)Ĭonveys direct debit instructions and requests for direct debits between financial institutions (Straight-Through Processing).Īn envelope which conveys a 2k EDIFACT message.Ĭonveys direct debit instructions between financial institutions.Īdvises or confirms the issuance of a cheque to the drawee bank. Instructs a funds transfer with Extended REMITtance Information.

Requests to debit a customer's account held at the receiver or at another institution.Ĭonveys multiple payment instructions between financial institutions.Ĭonveys multiple payment instructions between financial institutions (Straight-Through Processing).