Instruction specifications - Xact via SWIFT and Xact File Transfer - Germany

CBL customers only

09.10.2017

In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.

MT540

Receive Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCc

 

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11 d

O

:97A:

:SAFEa

//Counterparty’s account in T2S

or

:95R:

:DEAG

/DAKV/CBF account number (4-,7- or 8-digit)

 

O

:95P:

:SELLa

//Ordering party’s BIC8 or BIC11, if different from DEAG d

or

:95Q:

:SELL

//Ordering party’s name, if different from DEAG

 

or

:95R:

:SELLa

//Ordering party’s proprietary code, if different from DEAG

 

O

:97A:

:SAFE

//Ordering party’s account

O

:95a:e

:BUYR

//Beneficiary

 

MT541

Receive Against Payment

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb

 

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11d

O

:97A:

:SAFEa

//Counterparty’s account in T2S

or

:95R:

:DEAG

/DAKV/CBF account number (4-,7- or 8-digit)

 

O

:95P:

:SELLa

//Ordering party’s BIC8 or BIC11, if different from DEAG d

 

or

:95Q:

:SELL

//Ordering party’s name, if different from DEAG

 

or

:95R:

:SELLa

//Ordering party’s proprietary code, if different from DEAG

 

O

:97A:

:SAFE

//Ordering party’s account

O

:95a:e

:BUYR

//Beneficiary

 

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb

 

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 d

O

:97A:

:SAFEa

//Counterparty’s account in T2S

or

:95R:

:REAG

/DAKV/CBF account number (4-,7- or 8-digit)

 

O

:95P:

:BUYRa

//Beneficiary’s BIC8 or BIC11, if different from REAG d

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG

 

or

:95R:

:BUYRa

//Beneficiary’s proprietary code, if different from REAG

 

O

:97A:

:SAFE

//Beneficiary’s account

O

:95a:e

:SELL

//Ordering Party

 

MT543

Deliver Against Payment

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb

 

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 d

 

O

:97A:

:SAFEa

//Counterparty’s account in T2S

or

:95R:

:REAG

/DAKV/CBF account number (4-,7- or 8-digit)

 

O

:95P:

:BUYRa

//Beneficiary’s BIC8 or BIC11, if different from REAG d

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG

 

or

:95R:

:BUYRa

//Beneficiary’s proprietary code, if different from REAG

 

O

:97A:

:SAFE

//Beneficiary’s account

O

:95a:e

:SELL

//Ordering Party

 

------------------------------------------
a. Optional matching fields.
b. Additional matching fields. 
c. Only provide in order to prevent partial settlement. CBF only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
d. If a customer uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such customers remain liable for any settlement fails that the use of the BIC8 may cause.
e. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary.  If a customer uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).