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

08.05.2018

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

Book-entry transactions

MT540

Receive Free

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NOMC b

 

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 orBIC11 c d 

 

M

:95P:

:SELL

//Ordering party’s BIC8 or BIC 11c

 

O

:97A:

:SAFE

//Ordering party’s account

 
 

MT541

Receive Against Payment

Seq

O

:20C:

:COMM

//common reference  a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NOMC b

 

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11 c d 

 

M

:95P:

:SELL

//Ordering party’s BIC8 or BIC 11c

 

O

:97A:

:SAFE

//Ordering party’s account

 
 

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common reference  a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NOMC b

 

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 c d 

 

M

:95P:

:BUYR

//Beneficiary’s BIC8 or BIC11 c 

 

O

:97A:

:SAFE

//Beneficiary’s account

 
 

MT543

Deliver Against Payment

Seq

O

:20C:

:COMM

//common reference  a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

O

:22F:

:TTCO

//CCPN or XCPN b

 

O

:22F:

:STCO

//NOMC b

 

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 c d 

 

M

:95P:

:BUYR

//Beneficiary’s BIC8 or BIC11 c 

 

O

:97A:

:SAFE

//Beneficiary’s account

 

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a. Optional matching fields.
b. Additional matching fields.
c.  If a customer uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with market rules. Accordingly, such customers remain liable for any settlement fails that the use of the BIC8 may cause.
d. In the Infinity system,  when instructing against a remote broker, please use the BIC of the custodian.