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Download KELER SWIFT USER GUIDE
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Content table Foreword ................................................................................................................................................................. 3 Revision of the document ....................................................................................................................................... 4 Cash Account Management messages .................................................................................................................... 7 MT103 – Single Customer Credit Transfer ................................................................................................ 8 MT202 – General Financial Institution Transfer ..................................................................................... 11 MT202COV – General Financial Institution Transfer .............................................................................. 13 MT210 – Notice to Receive ..................................................................................................................... 15 MT303 – Forex/Currency Option Allocation Instruction ......................................................................... 16 MTn92 – Request for Cancellation .......................................................................................................... 19 MTn96 – Answers ................................................................................................................................... 20 MT900 – Confirmation of Debit .............................................................................................................. 22 MT910 – Confirmation of Credit ............................................................................................................. 23 MT920 – Request Message ..................................................................................................................... 25 MT940 – Customer Statement Message ................................................................................................. 26 MT941 – Balance Report ......................................................................................................................... 28 MT942 – Interim Transaction Report ...................................................................................................... 29 MT950 – Statement Message ................................................................................................................. 31 Securities Settlement related messages ............................................................................................................... 33 MT524 – Intra-position Instruction ......................................................................................................... 34 MT530 – Transaction Processing Command ........................................................................................... 39 MT535 – Statement of Holdings ............................................................................................................. 41 MT536 – Statement of Transactions ....................................................................................................... 46 MT537 – Statement of Pending Transactions ......................................................................................... 50 MT540 – Receive Free ............................................................................................................................. 54 MT541 – Receive Against Payment ......................................................................................................... 61 MT542 – Deliver Free .............................................................................................................................. 69 MT543 – Deliver Against Payment .......................................................................................................... 76 MT544 – Receive Free Confirmation....................................................................................................... 84 MT545 – Receive Against Payment Confirmation .................................................................................. 90 MT546 – Deliver Free Confirmation ........................................................................................................ 96 MT547 – Deliver Against Payment Confirmation .................................................................................. 102 MT548 – Settlement Status and Processing Advice .............................................................................. 108 MT578 – Settlement Allegement .......................................................................................................... 111 Annex 1 – List of status and error codes in MT548 ............................................................................................. 116 Status and reason codes for RVP, DVP, Repo and FOP instructions ..................................................... 116 General status codes for Blocking transactions .................................................................................... 120 Error codes in case of Blocking transactions ......................................................................................... 120 2
