Instruction specifications - CreationOnline - Armenia

08.07.2016

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

Receive Free
MTrade Date
MPlace of SettlementBIC
 PartyCEDELULL
MDelivering AgentClearstream
 Party23371
MSettlement Processing NarrativeCounterparty’s BIC and account number (if available)
 Deliver Free  
MTrade Date 
MPlace of SettlementBIC
 PartyCEDELULL
MReceiving AgentClearstream
 Party23371
MSettlement Processing NarrativeCounterparty’s BIC and account number (if available)