2011最新版swift报文标准第N类报文更新
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Standards
Category n - Common Group Messages
For Standards MT November 2011
Message Reference Guide
Standards Release Guide
This reference guide contains the category n message text standards, including a detailed description of the scope, the format specifications, the rules, the guidelines, and the field specifications of each message type.
17 December 2010
Table of Contents
Introduction (3)
Summary of Changes (3)
Category n Message Types (4)
Euro - Impact on Category Message Standards (6)
MT n90 Advice of Charges, Interest and Other Adjustments (7)
MT n90 Scope (7)
MT n90 Format Specifications (7)
MT n90 Network Validated Rules (7)
MT n90 Field Specifications (7)
MT n91 Request for Payment of Charges, Interest and Other Expenses (13)
MT n91 Scope (13)
MT n91 Format Specifications (13)
MT n91 Network Validated Rules (13)
MT n91 Market Practice Rules (13)
MT n91 Field Specifications (13)
MT n92 Request for Cancellation (19)
MT n95 Queries (20)
MT n96 Answers (21)
MT n98 Proprietary Message (22)
MT n99 Free Format Message (23)
Legal Notices............................................................................................................................................
24
Category n - Common Group Messages for Standards MT November 2011
2Message Reference Guide - Standards Release Guide
Introduction Introduction
Summary of Changes
Added Message Types
None
Removed Message Types
None
Modified Message Types
MT N90on page 7
MT N91on page 13
17 December 20103
Category n Message Types
The following table lists all Common Group message types.
For each message type, there is a short description, an indicator whether the message type requires
authentication (Y/N), the maximum message length (2,000 or 10,000 characters) and whether the use of the message requires registration with SWIFT for use in a message user group (Y/N).
MT MT Name Purpose Authen.Max.
Length
MUG
n90Advice of Charges,
Interest and Other
Adjustments Advises an Account Owner of
charges, interest or other
adjustments to its account
*2,000N
n91Request for Payment
of Charges, Interest
and Other Expenses Requests payment of charges,
interest or other expenses
*2,000N
n92Request for
Cancellation Requests the Receiver to consider
cancellation of the message
identified in the request
*2,000N
n95Queries Requests information relating to a
previous message or amendment to
a previous message
*2,000N
n96Answers Responds to a MT n95 Queries
message or MT n92 Request for
Cancellation or other messages
where no specific message type has
been provided for the response
*2,000N
n98Proprietary Message Contains formats defined and
agreed to between users and for
those messages not yet live
*10,000N
n99Free Format Contains information for which no
other message type has been
defined
*2,000(1)N
(1)This length does not apply to category 4 and 7. The message length for MTs 499 and 799 is 10,000
characters.
Note:Message Authentication - Common Group messages will require authentication when the category number, that is, the first digit of the message type, is a part of a message category which requires
authentication. Common group messages in the following categories currently require
authentication:
Category Description
1Customer Transfers and Cheques
2Financial Institution Transfers
4Collections and Cash Letters
5Securities Markets
6Commodities and Syndications
7Documentary Credits and Guarantees
Category n - Common Group Messages for Standards MT November 2011
4Message Reference Guide - Standards Release Guide