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Fees For Some SWIFT Messages: Amount Format Fee

This document outlines SWIFT message fees charged by a bank based on the message type and transaction amount. Fees range from €2.333 to €50,000 depending on the message format, whether it is authenticated, and the euro transaction amount or equivalent in US dollars. An additional €1,000 RMA SWIFT fee is charged for authenticated messages.

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Abraham Ardiansyah
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934 views

Fees For Some SWIFT Messages: Amount Format Fee

This document outlines SWIFT message fees charged by a bank based on the message type and transaction amount. Fees range from €2.333 to €50,000 depending on the message format, whether it is authenticated, and the euro transaction amount or equivalent in US dollars. An additional €1,000 RMA SWIFT fee is charged for authenticated messages.

Uploaded by

Abraham Ardiansyah
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Fees for some SWIFT messages

Amount Format Fee


(per KTT/Swift)
Up To 999.999 € Free Format Message 2.333
(SWIFT MT999)
or equivalent in USD Authenticated Message 3.111
(SWIFT MT199, 599, 799)
Proprietary Message 3.888
(SWIFT MT798)
Issue Bank Guarantee 3.888
(SWIFT MT760)
Issue LC or SBLC 3.888
(SWIFT MT700, 710)

From 1.000.000 to Free Format Message


4.999.999 € 3.888
(SWIFT MT999)
or equivalent in USD Authenticated Message
5.184
(SWIFT MT199, 599, 799)
Proprietary Message
6.480
(SWIFT MT798
Issue Bank Guarantee
6.480
(SWIFT MT760)
Issue LC or SBLC
6.480
(SWIFT MT700, 710)

From 5.000.000 to Free Format Message


9.999.999 € 6.480
(SWIFT MT999)
or equivalent in USD Authenticated Message
8.650
(SWIFT MT199, 599, 799)
Proprietary Message
10.800
(SWIFT MT798
Issue Bank Guarantee
10.800
(SWIFT MT760)
Issue LC or SBLC
10.800
(SWIFT MT700, 710)
€

Amount Format Fee


(per KTT/SWIFT)
From 10.000.000 to Free Format Message 10.800
(SWIFT MT999
49.999.999 € or equivalent
Authenticated Message 14.400
in USD (SWIFT MT199, 599, 799
Proprietary Message 18.000
(SWIFT MT79
Issue Bank Guarantee 18.000
(SWIFT MT760
Issue LC or SBLC 18.000
(SWIFT MT700, 710

Free Format Message 18.000


From 50.000.000 to (SWIFT MT999
99.999.999 € or equivalent Authenticated Message 24.000
in USD (SWIFT MT199, 599, 799
Proprietary Message 30.000
(SWIFT MT79
Issue Bank Guarantee 30.000
(SWIFT MT760
Issue LC or SBLC 30.000
(SWIFT MT700, 710

Free Format Message 30.000 €


(SWIFT MT999
More than 100.000.000 €
Authenticated Message 40.000 €
(SWIFT MT199, 599, 799
or equivalent in USD
Proprietary Message 50.000 €
(SWIFT MT79
* Insurance Fees may apply
above 250 Million €
Issue Bank Guarantee 50.000 €
(SWIFT MT760
Issue LC or SBLC 50.000 € *
(SWIFT MT700, 710)

Other fees: RMA SWIFT 1.000 € (for authenticated SWIFTs)


€

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