Supported Message Types

The Appian adapter for Swift supports a defined set of Swift MT (ISO 15022) and MX (ISO 20022) message types for inbound and outbound processing. This page lists the message types supported in the current release and which processing workflows they apply to.

For background on the MT and MX standards, see the Swift Standards documentation and the ISO 20022 message catalogue.

Supported MT message types (ISO 15022)

The following MT message types are supported for inbound and outbound processing. MT messages are received from and sent to the Swift network upstream of the adapter.

Category 1: Customer payments and cheques

MT Type	Description
MT 101	Request for Transfer
MT 103	Single Customer Credit Transfer
MT 103 RETN	Return of Customer Credit Transfer
MT 110	Advice of Cheque(s)
MT 111	Request for Stop Payment of a Cheque
MT 112	Status of a Request for Stop Payment of Cheque
MT 191	Request for Payment of Charges, Interest and Other Expenses
MT 192	Request for Cancellation
MT 195	Queries (Category 1)
MT 196	Answers (Category 1)
MT 198	Proprietary Message (Category 1)
MT 199	Free Format Message (Category 1)

Category 2: Financial institution transfers

MT Type	Description
MT 202	General Financial Institution Transfer
MT 202 RETN	Return of Financial Institution Transfer
MT 205	Financial Institution Transfer with Instructions
MT 205 RETN	Return of Financial Institution Transfer (with Instructions)
MT 210	Notice to Receive
MT 291	Request for Payment of Charges (Category 2)
MT 292	Request for Cancellation (Category 2)
MT 295	Queries (Category 2)
MT 296	Answers (Category 2)
MT 299	Free Format Message (Category 2)

Category 3: Treasury markets (foreign exchange, money markets, derivatives)

MT Type	Description
MT 392	Request for Cancellation (Category 3)
MT 395	Queries (Category 3)
MT 396	Answers (Category 3)
MT 399	Free Format Message (Category 3)

Category 4: Collections and cash letters

MT Type	Description
MT 400	Advice of Payment
MT 410	Acknowledgement
MT 420	Tracer
MT 450	Cash Letter Credit Advice
MT 456	Advice of Dishonour
MT 490	Advice of Charges, Interest and Other Adjustments
MT 491	Request for Payment of Charges (Category 4)
MT 492	Request for Cancellation (Category 4)
MT 495	Queries (Category 4)
MT 496	Answers (Category 4)
MT 499	Free Format Message (Category 4)

Category 9: Cash management and customer status

MT Type	Description
MT 900	Confirmation of Debit
MT 990	Advice of Charges, Interest and Other Adjustments (Category 9)
MT 991	Request for Payment of Charges (Category 9)
MT 992	Request for Cancellation (Category 9)
MT 995	Queries (Category 9)
MT 996	Answers (Category 9)
MT 999	Free Format Message (Category 9)

Supported MX message types (ISO 20022)

The following MX message types are supported for inbound and outbound processing. MX messages are received from and sent to the Swift network upstream of the adapter.

Payments clearing and settlement (pacs)

MX Type	Message Name	Description
pacs.002	Payment Status Report	Status report for a payment instruction.
pacs.003	FI to FI Customer Direct Debit	Financial institution to financial institution customer direct debit.
pacs.004	Payment Return	Return of a previously settled payment.
pacs.007	FI to FI Payment Reversal	Financial institution to financial institution payment reversal.
pacs.008	Customer Credit Transfer	Customer credit transfer between financial institutions.
pacs.009	Financial Institution Credit Transfer	Credit transfer between financial institutions.
pacs.010	Financial Institution Direct Debit	Financial institution direct debit instruction.

Payments initiation (pain)

MX Type	Message Name	Description
pain.001	Customer Credit Transfer Initiation	Customer-initiated request to transfer funds.
pain.002	Customer Payment Status Report	Status report for a customer payment initiation.
pain.008	Customer Direct Debit Initiation	Customer-initiated direct debit collection request.

Cash management (camt)

MX Type	Message Name	Description
camt.025	Receipt	Acknowledgement of a previously received message.
camt.029	Resolution of Investigation	Response to a previously sent cancellation request, indicating whether the cancellation was accepted or rejected.
camt.052	Bank to Customer Account Report	Intraday account balance and transaction report.
camt.053	Bank to Customer Statement	End-of-day account statement with balance and transaction details.
camt.054	Debit/Credit Notification	Debit or credit notification to the account owner.
camt.055	Customer Cancellation Request	Customer-initiated request to cancel a payment.
camt.056	Payment Cancellation Request	FI-initiated request to cancel a payment.
camt.057	Notification to Receive	Notification that funds will be credited.
camt.058	Notification to Receive Cancellation	Cancellation of a notification to receive.
camt.060	Account Reporting Request	Request for account balance or transaction reporting.
camt.105	Charges Payment Notification	Notification of charges related to a payment.
camt.106	Charges Payment Request	Request for payment of charges.
camt.107	Cheque Presentment Notification	Notification of a cheque presentment.
camt.108	Cheque Cancellation or Stop Request	Request to cancel or stop a cheque.
camt.109	Cheque Cancellation or Stop Report	Report on a cheque cancellation or stop request.
camt.110	Investigation Request	Request to open a case investigation (used with Swift Case Management).
camt.111	Investigation Response	Response to a case investigation request (used with Swift Case Management).

Tracker (trck)

MX Type	Message Name	Description
trck.003	Tracker Alert Notification	Alert sent by Swift after a business validation fails within the Case Orchestrator.
trck.005	Tracker Investigation Status Notification	Status update from Swift Case Management such as Assigned, Escalation Reminder, Automated Reminder, Delivered to Responder, or Objection Sent.

Headers (head)

MX Type	Message Name	Description
head.001	Business Application Header	Standard envelope header for ISO 20022 messages containing routing and identification metadata.

Administration (admi)

MX Type	Message Name	Description
admi.024	Notification of Correspondence	Notification of correspondence between financial institutions.

Message types by processing workflow

The following table shows which message types are used in each of the adapter's processing workflows.

Workflow	Message Types
Inbound (via API)	All supported MT and MX types listed above.
Outbound (via API)	All supported MT and MX types listed above.
Case Management (via API)	camt.110, camt.111, camt.029, camt.056.

MX message version support

The Appian adapter for Swift natively supports the following MX message versions:

• pacs messages: 002.001.10, 003.001.08, 004.001.09, 007.001.09, 008.001.08, 009.001.08, 010.001.03.
• pain messages: 001.001.09, 002.001.10, 008.001.08.
• camt messages: 025.001.08, 029.001.09, 052.001.08, 053.001.08, 054.001.08, 055.001.08, 056.001.08, 057.001.06, 058.001.08, 060.001.05, 105.001.02, 105.001.03, 106.001.02, 106.001.03, 107.001.01, 108.001.01, 109.001.01, 110.001.01, 111.001.02.
• trck messages: 003.001.02, 005.001.02, 005.001.03.
• admi messages: 024.001.01.
• head messages: 001.001.01, 001.001.02.

When newer MX message versions are released by Swift, the adapter's validation engine can be updated through the annual standards update process. See Perform the Annual Standards Update for details.

Feedback