Financial Services

As digital innovation continues transforming the industry, we help clients with strategies for the future - developing distinct capabilities and building in execution at every step.
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ACCOUNT OPENING
Providing finance assistance to costumers which undertake a business project advising through swiftnet by using swift codes
TRACK ORDERS
Iban 2 Iban world transaction is offering its customers to track every single transaction trought our system
SWIFT FORMATS
The following swift message types are supported: Category 1, Category 2, Category 3, Category 5, Category 6, Category 7 and Category 9
FINANCIAL SERVICES
Operating on a fee-for-service basis and offering advice between the authorized banks and customers through swiftnet

Small- to medium-sized businesses

As a Non-Banking specialists in finance, IBAN 2 IBAN helps market participants to get connected and automate operations.
Easy transfers
Deposit checks instantly
A powerful open API
Coverage around the world
Business without borders
Affiliates and partnerships

SUPPORTED FORMATS

SWIFT FIN (MESSAGE BASED DATA EXCHANGE SWIFTNET FILEACT (FILE BASED DATA EXCHANGE EDIFACT FORMAT THROUGH NORDEA CORPORATE E- GATEWAY SOLUTION CORPORATES UNDER SCORE CAN SEND THE FOLLOWING SWIFT MESSAGE TYPES

CATEGORY 1- CUSTOMER PAYMENT & CHEQUES
- CORPORATE TO FINANCIAL INSTITUTION
- MT101 REWUEST FOR TRANSFER
- MT104 DIRECT DEBIT AND REQUEST FOR DIRECT DEBIT
- MT 192 REQUEST FOR CANCELLATION
- MT 192 QUERIES
- MT 196 ANSWERS
- MT199 FREE FORMAT MESSAGE
- FINANCIAL INSTITUTIONS TO CORPORATE
- MT 195 QUERIES
- MT196 ANSWERS
- MT199 FREE FORMAT MESSAGE

CATEGORY 2- FINANCIAL INSTITUTION TRANSFERS
- CORPORATE TO FINANCIAL INSTITUTION
- MT210 NOTICE TO RECEIVE

CATEGORY 3- FOREIGN EXCHANGE, MONEY MARKETS& DERIVATIVES
- Corporate to financial institution & financial institution to corporate
- MT 300 Foreign exchange confirmation
- MT 303 Forex/ Currency option allocation instruction
- MT 304 Advice/ instruction of a third party deal
- MT 305 Foreign currency option confirmation
- MT 306 Foreign currency option confirmation
- MT 320 Fixed loan/deposit confirmation
- MT 330 Call/Notice loan/ Deposit confirmation
- MT 340 Forward rate agreement confirmation
- MT 341 Forward rate agreement settlement confirmation
- MT 350 Advice of Loan/ Deposit interest payment
- MT 360 Single currency interest rate derivative confirmation
- MT 361 Cross currency interest rate swap confirmation
- MT 364 Single currency interest rate derivative termination/ Recouping confirmation
- MT 370 Netting Position Advice
- MT 390 Advice of charges, interest and other adjustment
- MT 391 Request for payment of charges, interest and other Expenses
- MT 392 Request for Cancellation
- MT 395 Queries
- MT 396 Answers
- MT 399 Free format message
- Financial institution to corporate only
- MT 321 Instruction to Settle a Third Party Loan/ Deposit

Category 5- Securities Markets
- Corporate to Financial Institution
- MT 502 Order to buy or sell
- MT 509 Trade status message
- MT 517 Trade confirmation affirmation - MT 527 Triparty Collateral instruction - MT 540 Receive free
- MT 541 Receive against payment
- MT 542 Deliver free
- MT 543 Deliver against payment
- MT 549 Request for statement/ Status advice - MT 565 Corporate action instruction
- MT 568 Corporate action narrative
- Financial institution to Corporate
- MT 509 Trade status message
- MT 513 Client confirmation of purchase or sale - MT 515 Client advice of execution
- MT 535 Statement of Holdings
- MT 536 Statement of Transactions
- MT 537 Statement of pending transaction
- MT 538 Statement on intra - position advices
- MT 544 Receive free confirmation
- MT 545 Receive against payment confirmation
- MT 546 Deliver free confirmation
- MT 547 Deliver against payment confirmation
- MT 548 Settlement status and processing advice
- MT 558 Triparty collateral status and processing advice - MT 564 Corporate action notification
- MT 566 Corporate action confirmation
- MT 567 Corporate action
- MT 568 Corporate action narrative
- MT 578 Settlement allegement
- MT 586 Statement of settlement allurements Category 6- Commodities, Syndication & Reference Data
- Corporate to Financial Institution & Financial Institution to Corporate
- MT 600 Metal trade confirmation
- MT 601 Metal option confirmation

Category 7- Documentary Credit & Grantees
- Corporate to financial Institution & Financial Institution to Corporate
- MT 700 Issue of a Documentary Credit
- MT 701 Issue of a Documentary Credit
- MT 705 Pre-Advice of a Documentary Credit
- MT 707 Amendment to a Documentary Credit
- MT 710 Advice of a Third Bank’s Documentary Credit
- MT 711 Advice of a Third Bank’s Documentary Credit
- MT 720 Transfer of Documentary Credit
- MT 721 Transfer of a Documentary Credit
- MT 730 Acknowledgment
- MT 732 Advice of Discharge
- MT 734 Advice of Refusal
- MT 740 Authorization to Reimburse
- MT 742 Reimbursement Claim
- MT 747 Amendment to an Authorization to Reimburse
- MT 750 Advice of Discrepancy
- MT 752 Authorization to Pay, Accept or Negotiate
- MT 754 Advice of Payment/ Acceptance/ Negotiation - MT 756 Advice of Reimbursement or Payment
- MT 760 Guarantee
- MT 767 Guarantee Amendment
- MT 768 Acknowledgment of a Guarantee Message
- MT 769 Advice of Reduction or Release
- MT 790 Advice of Charges, Interest and Other Adjustment
- MT 791 Request for Payment of Charges, Interest and Other Expenses
- MT 792 Request for Cancellation - MT 795 Queries
- MT 796 Answers
- MT 798 Proprietary Message
- MT 799 Free Format Message

Category 9- Cash Management & Customer Status
- Corporate to Financial Institution - MT 920 Request message
- MT 995 Queries
- MT 999 Free format message
- Financial Institution to Corporate
- MT 900 Confirmation of Debit
- MT 910 Confirmation of Credit
- MT 940 Costumer statement message - MT 940 Costumer statement message
- MT 941 Balance Report
- MT 942 Interim Transaction Report - MT 950 Statement Message
- MT 996 Answers
- MT 999 Free Format Message

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Our team is here to answer your question about our services info@iban2iban.com
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IBAN 2 IBAN TRANSACTION & PAYMENT SOLUTIONS LTD

is an innovative global financial institution with head office in London as a non-banking specialists in finance, iban 2 iban helps market participants to get connected and automate operations.

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Address

Location: 71-75 Shelton Street, London, Greater London, United Kingdom, WC2H 9JQ
Email: info@iban2iban.com