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E-Data: electronic data exchange

LGT provides electronic balance and transaction data in various data packages as part of the e-data service.

Transaction reports

LGT provides a SWIFT report for the transactions listed below. Detailed information is given in the current E-Data documentation and/or the current Example messages.

SWIFT report Description
MT 300 Foreign Exchange Confirmation (Forex Spot, Forex Forward und Forex Swap)
MT 320 Fixed Loan/Deposit Confirmation (Time Deposit und Fixed Advance)
Fiduciary Fixterm
MT 330 Call/Notice Loan/Deposit Confirmation (Fiduciary Calls)
MT 350 Advice of Loan/Deposit Interest Payment
MT 515 Client Confirmation of Purchase or Sale (Stock Exchanges)
MT 544 Receive Free of Payment (Receive from outside LGT or from another LGT Avaloq Instance)
MT 546 Delivery Free of Payment (Delivery from outside LGT or from another LGT Avaloq Instance)
MT 566 Corporate Action Confirmation (Dividend Cash, Dividend Stock, Dividend Choice, Dividend Reinvestment, Right Distribution, Liquidation Payment, Split, Spin-Off, Interest Payment, Redemption, Redemption Partial, Redemption prior to Maturity, Reduction of Nominal)
MT 599 Bank Issued Medium Term Notes and securities deliveries confirmation, which are not confirmed with the other MT messages
MT 600 Foreign Exchange Confirmation (Forex Spot, Forex Forward und Forex Swap) of Commodities

Balance report

Balance reports provide information on account and custody account balances. Account balances (MT940 / MT950) are only provided when a movement takes place in an account. The custody account balance (MT535) is supplied on a daily basis. Detailed information is given in the current E-Data documentation and/or the current Example messages.

SWIFT report Description
MT 535 Statement of Holdings
MT 536 Statement of Transactions
MT 940 Customer Statement Message (all bookings of an account including starting and closing balance)
MT 950 Statement Message
MT 999 Additional Information for MT 940 / MT 950

Booking date / value date

The table shows which SWIFT reports can be provided with the booking date or value date.

SWIFT report Booking date Value date
Transaction reports    
MT 300 yes no
MT 320 yes no
MT 330 yes no
MT 350 yes no
MT 515 yes no
MT 544 yes no
MT 546 yes no
MT 566 yes no
MT 599 yes no
MT 600 yes no
Balance report    
MT 535 yes yes
MT 536 yes yes
MT 940 yes yes
MT 950 yes yes
MT 999 yes yes

LGT Standard

The files shown in the following overview are provided in the LGT Standard data package. Detailed information is given in the current E-Data documentation  and/or the current Example messages.

File Description Format
Position file Contains all positions and accounts of a client CSV, XML
Transaction file Contains all transactions of all positions and accounts of a client CSV, XML
Exchange rate file Contains all exchange rates from previous day CSV, XML

Please note the legal notices for installation and use of LGT Class E-Banking.

 

Contact us

LGT Class E-Banking Support

Opening hours Mon. - Fri.
08:00 - 17:00 (CET)

Phone:  +423 235 2325
Fax:      +423 235 1770

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