Instruction specifications - Xact via SWIFT and Xact File Transfer - Czech Republic

27.12.2018

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//CNBACZPP[XXX] - T-bills; or
//UNIYCZPP[XXX] - equities, government and corporate bonds
E1
M:95P::DEAG//Counterparty’s BICa
Mb:95P::SELL//Ordering party’s BIC, if different from DEAGa
Ob, c:97A::SAFE//Ordering party’s account


MT541


Receive Against Payment


Seq
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price
M:95P::PSET//CNBACZPP[XXX] - T-bills; or
//UNIYCZPP[XXX] - equities, government and corporate bonds
E1
M:95P::DEAG//Counterparty’s BICa
Mb:95P::SELL//Ordering party’s BIC, if different from DEAGa
Obc:97A::SAFE//Ordering party’s account


MT542


Deliver Free


Seq
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price
M:95P::PSET//CNBACZPP[XXX] - T-bills; or
//UNIYCZPP[XXX] - equities, government and corporate bonds
E1
M:95P::REAG//Counterparty’s BICa
Mb:95P::BUYR//Beneficiary’s BIC, if different from REAGa
Obc:97A::SAFE//Beneficiary’s account


MT543


Deliver Against Payment


Seq
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price
M:95P::PSET//CNBACZPP[XXX] - T-bills; or
//UNIYCZPP[XXX] - equities, government and corporate bonds
E1
M:95P::REAG//Counterparty’s BICa
Mb:95P::BUYR//Beneficiary’s BIC, if different from REAGa
Obc: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 potential charges.
b. Mandatory in order to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.

c. Mandatory for T-bills settlement via CNBACZPP[XXX].