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

12.06.2019

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

Important note:

The  details  in field :70E:://SPRO are necessary and binding to settle each transaction.

MT540 Receive Free

Seq

M:22F::BENE//CBO, NCBO or YBEN, NBEN 

M

:98a:

:TRAD

//Trade date

B

M

:70E:

:SPRO

For CBO trades:

1st line//Name of the seller and seller's Registration code

2nd line//PSA No. nnnnnn (Number of purchase/sale agreement)

3rd line//ddmmyyyy (Date of agreement format)

4th line//Settlement price amount and currency a

OR

For NCBO trades

1st line//Name of seller

2nd line//ddmmyyyy (Date of agreement)

B1

M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:DEAG

/CEDE/29298

 
M:97A::SAFE//nnnnnn-XXnnnnnnnn
up to 6 digits dash 2 Latin characters  followed by 8 digits
 

a. The deal price is not required if there is no change in beneficial owner. When present, it should be expressed as the actual price in the currency of the deal. Any deal price in expressed in % will be rejected. 

MT542 Deliver Free

Seq

M:22F::BENE

//CBO, NCBO
or YBEN, NBEN

 

M

:98a:

:TRAD

//Trade date

B

M

:70E:

:SPRO

For CBO trades:

1st line//Name of the seller and seller's Registration code

2nd line//PSA No. nnnnnn (Number of purchase/sale agreement)

3rd line//ddmmyyyy (Date of agreement format)

4th line//Settlement price amount and currencya

OR

For NCBO trades

1st line//Name of seller

2nd line//ddmmyyyy
(Date of agreement)

B1

M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:REAG

/CEDE/29298

 
M:97A::SAFE//nnnnnn-XXnnnnnnnn
up to 6 digits dash 2 Latin characters  followed by 8 digits
 

a. The deal price is not required if there is no change in beneficial owner. When present, it should be expressed as the actual price in the currency of the deal. Any deal price in expressed in % will be rejected.