Swift Mt Categoria 3: Divisas, Mercado monetario y Derivados

MT Number	MT Name	MX ID
MT 300	Foreign Exchange Confirmation	None available
MT 303	Forex /Currency Option Allocation Instruction	None available
MT 304	Advice/Instruction of a Third Party Deal	None available
MT 305	Foreign Currency Option Confirmation	None available
MT 306	Foreign Currency Option Confirmation	None available
MT 307	Advice/Instruction of a Third Party FX Deal	None available
MT 320	Fixed Loan/Deposit Confirmation	None available
MT 321	Instruction to Settle a Third Party Loan/Deposit	None available
MT 330	Call/Notice Loan/Deposit Confirmation	None available
MT 340	Forward Rate Agreement Confirmation	None available
MT 341	Forward Rate Agreement Settlement Confirmation	None available
MT 350	Advice of Loan/Deposit Interest Payment	None available
MT 360	Single Currency Interest Rate Derivative Confirmation	None available
MT 361	Cross Currency Interest Rate Swap Confirmation	None available
MT 362	Interest Rate Reset/Advice of Payment	None available
MT 364	Single Currency Interest Rate Derivative Termination/ Recouponing Confirmation	None available
MT 365	Cross Currency Interest Rate Swap Termination/ Recouponing Confirmation	None available
MT 370	Netting Position Advice	None available
MT 380	Foreign Exchange Order	None available
MT 381	Foreign Exchange Order Confirmation	None available
Common Group
MT 390	Advice of Charges, Interest and Other Adjustments	None available