SWIFT
Die Society of Worldwide Interbank Financial Telecommunication wurde 1973 gegründet und hat ihren Hauptsitz in Brüssel. SWIFT arbeitet weltweit als finanzielles Nachrichtennetzwerk, das Nachrichten zwischen Banken und Finanzinstitutionen austauscht. SWIFT vermarktet auch Software und Services bei Finanzinstitutionen. Hier verwenden viele das SWIFTNet Netzwerk.
SWIFTNet ist die Infrastruktur, die zum Austausch dieser Dokumente und FIN verwendet wird, InterAct und FileAct werden eingesetzt, um SWIFT-Dokumente für die Übertragung zu verschlüsseln. Die Mehrzahl der bankinternen Nachrichten nutzt das SWIFT-Netzwerk. Seit November 2008 hat SWIFT 8740 Finanzinstitutionen in 209 Ländern verlinkt. Der SWIFT-Dokumentstandard ist in vier Bereiche aufgeteilt: Zahlungen, Handelsservices, Sicherheiten und Handel. Eine Liste der SWIFT-Dokumentenstandards ist unten aufgeführt:
Customer Payments & Checks |
|
| 101 | Request for Transfer |
| 102 / 102+ | Multiple Customer Credit Transfer |
| 103 / 103+ / 103 REMIT | Single Customer Credit Transfer |
| 104 | Direct Debit and Request for Debit Transfer Message |
| 105 | EDIFACT Envelope |
| 106 | EDIFACT Envelope |
| 107 | General Direct Message |
| 110 | Advice of Cheque(s) |
| 111 | Request for Stop Payment of a Cheque |
| 112 | Status of a Request for Stop Payment of a Cheque |
| 121 | Multiple Interbank Funds Transfer |
Treasury Markets–Foreign Exchange, Money Markets & Derivatives |
|
| 300 | Foreign Exchange Confirmation |
| 303 | Forex/Currency Option Allocation Instruction |
| 304 | Advice/Instruction of a 3rd Party Deal |
| 305 | Foreign Currency Option Confirmation |
| 306 | Foreign Currency Option Confirmation |
| 307 | Advice/Instruction of a 3rd Party FX Deal |
| 308 | Instruction for a Gross/Net Settlement of 3rd Party FX deals |
| 320 | Fixed Loan/Deposit Confirmation |
| 321 | Instruction to Settle a 3rd Party Loan /Deposit |
| 330 | Call/Notice (Loan/Deposit Confirmation) |
| 340 | Forward Rate Agreement Confirmation |
| 341 | Forward Rate Agreement Settlement Confirmation |
| 350 | Advice of Loan/Deposit Interest Payment |
| 360 | Single Currency Interest Rate Derivative Confirmation |
| 361 | Cross Currency Interest Rate Swap Confirmation |
| 362 | Interest Rate Reset/Advice of Payment |
| 364 | Single Currency Interest Rate Derivative Confirmation |
| 365 | Cross Currency Interest Rate Swap Termination/Recouponing Confirmation |
| 380 | Foreign Exchange Order |
| 381 | Foreign Exchange Order Confirmation |
Documentary Credits & Guarantees |
|
| 700 | Issue of Documentary Credit |
| 701 | Issue of Documentary Credit |
| 705 | Pre-Advice of a Documentary Credit |
| 707 | Amendment to a Documentary Credit |
| 710 | Advice of a 3rd Bank’s Documentary Credit |
| 711 | Advice of a 3rd Bank’s Documentary Credit |
| 720 | Transfer of a Documentary Credit |
| 721 | Transfer of a Documentary Credit |
| 730 | Acknowledgement |
| 732 | Advice of Discharge |
| 734 | Advice of Refusal |
| 740 | Authorisation to Reimburse |
| 742 | Re-imbursement Claim |
| 747 | Amendment to an Authorisation to Reimburse |
| 750 | Advice of Discrepancy |
| 752 | Authorisation to Pay, Accept or Negotiate |
| 754 | Advice of Payment/Acceptance/Negotiations |
| 756 | Advice of Re-imbursement or Payment |
| 760 | Guarantee/Standby LC |
| 767 | Guarantee/ Standby LC Amendment |
| 768 | Acknowledgement of a Guarantee/ Standby LC Message |
| 769 | Advice of Reduction or Release |
Cash Management & Customer Status |
|
| 900 | Confirmation of Debit |
| 910 | Confirmation of Credit |
| 920 | Request Message |
| 935 | Rate Change Advice |
| 940 | Customer Statement Message |
| 941 | Balance Report |
| 942 | Interim Transaction Report |
| 950 | Statement Message |
| 960 | Request for Service Initiation Message |
| 961 | Initiation Response Message |
| 962 | Key Service Message |
| 963 | Key Acknowledgement Message |
| 964 | Error Message |
| 965 | Error in Key Service Message |
| 966 | Discontinue Service Message |
| 967 | Discontinuation Acknowledgement Message |
| 970 | Netting Statement |
| 971 | Netting Balance Report |
| 972 | Netting Interim Statement |
| 973 | Netting Request Statement |
| 985 | Status Enquiry |
| 986 | Status Report |
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