Instruction specifications - Xact via SWIFT and Xact File Transfer - Norway
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //VPSNNOKK[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty's BIC | |
| or | :95Q: | :DEAG | //Name and address | |
| M | :95P: | :SELL | //Ordering party's BIC a | |
| O | :97A: | :SAFE | //Ordering party's account | |
MT541 | Receive Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //VPSNNOKK[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty's BIC | |
| or | :95Q: | :DEAG | //Name and address | |
| M | :95P: | :SELL | //Ordering party's BIC a | |
| O | :97A: | :SAFE | //Ordering party's account | |
MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //VPSNNOKK[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty's BIC | |
| or | :95Q: | :REAG | //Name and address | |
| M | :95P: | :BUYR | //Beneficiary's BIC a | |
| O | :97A: | :SAFE | //Beneficiary's account | |
MT543 | Deliver Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //VPSNNOKK[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty's BIC | |
| or | :95Q: | :REAG | //Name and address | |
| M | :95P: | :BUYR | //Beneficiary's BIC a | |
| O | :97A: | :SAFE | //Beneficiary's account | |
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a. If no BIC exists for the Seller/Buyer, the :95Q: Name and Address field can used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges and settlement delays.