Instruction specifications - Xact via SWIFT and Xact File Transfer - China - China Interbank Bond Market

17.10.2016

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

CIBM securities deposited in CCDC

 



MT541



Receive Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

///SAFE/Ordering party’s account at CBL's depository a

 

M

:95P:

:PSET

//CDCLCNB1[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC

 

or

:95Q:

:DEAG

//Counterparty’s name (if BIC does not exist)

 

O

:95P:

:SELL

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

 

O

:97A:

:SAFE

//Ordering party’s account

 
 



MT543



Deliver Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

///SAFE/Ordering party’s account at CBL's depository a

 

M

:95P:

:PSET

//CDCLCNB1[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC

 

or

:95Q:

:REAG

//Counterparty’s name (if BIC does not exist)

 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG

 

O

:97A:

:SAFE

//Beneficiary’s account

 

------------------------------------------
a. Must be in the first line and the account number must be in the format nnn-nnnnnn-nnn (where n is a digit).

CIBM securities deposited in SCH

 



MT541



Receive Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

///SAFE/Ordering party’s account at CBL's depository a

 

M

:95P:

:PSET

//CHFMCNSH[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC

 

or

:95Q:

:DEAG

//Counterparty’s name (if BIC does not exist)

 

O

:95P:

:SELL

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

 

O

:97A:

:SAFE

//Ordering party’s account

 
 



MT543



Deliver Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

///SAFE/Ordering party’s account at CBL's depository a

 

M

:95P:

:PSET

//CHFMCNSH[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC

 

or

:95Q:

:REAG

//Counterparty’s name (if BIC does not exist)

 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG

 

O

:97A:

:SAFE

//Beneficiary’s account

 

------------------------------------------
a. Must be in the first line and the account number must be in the format nnn-nnnnnn-nnn (where n is a digit).