Instruction specifications - SWIFT ISO 20022 ICP mode - CBF - Portugal

14.12.2020

Note: The SWIFT formats below are those that are recommended by CBF. Ordering parties and beneficiaries can also be specified in other combinations but the counterparty information must contain a BIC11.

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

MT542 Deliver Free

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//IBLSPTPPXXX

E1

O

:97A:

:SAFE

//4722000d

E1

M

:95P:

:BUYR

//Interbolsa participant T2S Party BIC11

E1

M

:70E:

:SPRO

///TAX/30x

 

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI e)

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

E3

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//IBLSPTPPXXX

E1

O

:97A:

:SAFE

//4722000d

E1

M

:95P:

:BUYR

//Interbolsa participant T2S Party BIC11

E1

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

E3

M

:70E:

:SPRO

///TAX/30x

 

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

MT540 Receive Free

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBLSPTPPXXX

E1

O

:97A:

:SAFE

//4722000d

E1

M

:95P:

:SELL

//Interbolsa participant T2S Party BIC11

E1

M

:70E:

:SPRO

///TAX/30x

 

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECEe)

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBLSPTPPXXX

E1

O

:97A:

:SAFE

//4722000d

E1

M

:95P:

:SELL

//Interbolsa participant T2S Party BIC11

E1

M

:70E:

:SPRO

///TAX/30x

 

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

_______________________________________________________________________________

a. Optional Matching field.

b. Additional Matching field.

c. Only provide in order to prevent Partial Settlement.

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants.

e. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero.

f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.