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Swift Fees

This document outlines SWIFT message fees charged by a bank in various currencies and formats. Fees range from 2.333 euros for free format messages under 1,000 euros to 50,000 euros for proprietary messages over 100 million euros, with higher fees for authenticated, proprietary, bank guarantee, and letter of credit messages. Additional fees may apply over 250 million euros.

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Pedro Taveras
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2K views

Swift Fees

This document outlines SWIFT message fees charged by a bank in various currencies and formats. Fees range from 2.333 euros for free format messages under 1,000 euros to 50,000 euros for proprietary messages over 100 million euros, with higher fees for authenticated, proprietary, bank guarantee, and letter of credit messages. Additional fees may apply over 250 million euros.

Uploaded by

Pedro Taveras
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Fees for some SWIFT messages

Amount Format Fee


(per 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 3.888 €


4.999.999 € (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 6.480 €


9.999.999 € (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 SWIFT)
From 10.000.000 to Free Format Message 10.800 €
49.999.999 € (SWIFT MT999)
or equivalent in USD Authenticated Message 14.400 €
(SWIFT MT199, 599, 799)
Proprietary Message 18.000 €
(SWIFT MT798
Issue Bank Guarantee 18.000 €
(SWIFT MT760)
Issue LC or SBLC 18.000 €
(SWIFT MT700, 710)

From 50.000.000 to Free Format Message 18.000 €


99.999.999 € (SWIFT MT999)
or equivalent in USD Authenticated Message 24.000 €
(SWIFT MT199, 599, 799)
Proprietary Message 30.000 €
(SWIFT MT798
Issue Bank Guarantee 30.000 €
(SWIFT MT760)
Issue LC or SBLC 30.000 €
(SWIFT MT700, 710)

More than 100.000.000 € Free Format Message 30.000 € *


(SWIFT MT999)
or equivalent in USD Authenticated Message 40.000 € *
(SWIFT MT199, 599, 799)
 * Insurance Fees may Proprietary Message 50.000 € *
apply above 250 Million € (SWIFT MT798

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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