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

23.08.2018

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

MT540Receive FreeSeq
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price
M:95P::PSET//SDAHHR22XXXE1
M:95P::DEAG//Counterparty’s BICa,b
O:95P::SELL//Ordering party’s BIC, if different from DEAGa
O:97A::SAFE//Ordering party’s account


MT542


Deliver Free
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price
M:95P::PSET//SDAHHR22XXXE1
M:95P::REAG//Counterparty’s BICa,b
O:95P::BUYR//Beneficiary’s BIC, if different from REAGa
O:97A::SAFE//Beneficiary’s account

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field can be 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.
b. For settlement with a counterparty in SDA, enter the BIC of the counterparty. If no BIC exists, then use the :95Q: Name and Address option and enter at least the “local code” of the counterparty, followed (optionally) by the name (see Croatian brokerage houses and other counterparties.