Which types of messages do Swift MT300 and MT320 facilitate?

The Swift MT300 and MT320 messages are specifically designed to facilitate the exchange of treasury correspondence between financial institutions. The MT300 is used for confirmation of foreign exchange transactions, while the MT320 is intended for the reporting of foreign exchange derivatives.

This makes the correct answer particularly relevant because both types of messages are essential in treasury management, enabling effective communication regarding foreign exchange deals and related hedging activities. They support the operational needs of financial institutions in managing their treasury functions, enhancing the overall efficiency and accuracy of communication in international finance.

The other types of messages mentioned do not fit within the specific functions of MT300 or MT320; hence they are not relevant to the purpose of these Swift messages. This specificity helps financial professionals understand and utilize the right messaging systems for their transactional needs effectively.