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

12.06.2019

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

 
MT540
 
Receive Free

Seq
O:20C::COMM//common referenceaA1
M:98a::TRAD//Trade date/timeB
O:22F::TTCO//CCPN or XCPNb 
O:22F::STCO//NPARcE
O:22F::STCO//NOMCc 
M:95P::PSET//IBLSPTPP[XXX]dE1
M:95P::DEAG//Counterparty’s BIC8 or BIC11d 
O:97A::SAFEa//Counterparty's amount in T2S 
O:95P::SELLa//Ordering party’s BIC8 or BIC11, if different from DEAGd 
or:95Q::SELL//Ordering party’s name, if different from DEAG 
or:95R::SELLa//Ordering party’s proprietary code, if different from DEAG 
O:97A::SAFE//Ordering party's account 
O:95ae:BUYR//Beneficiary 
 

MT541
 

Receive Against Payment


Seq
O:20C::COMM//common referenceaA1
M:98a::TRAD//Trade date/timeB
O:22F::TTCO//CCPN or XCPNb 
O:22F::STCO//NPARcE
O:22F::STCO//NOMCb 
M:95P::PSET//IBLSPTPP[XXX]dE1
M:95P::DEAG/Counterparty's BIC8 or BIC11d 
O:97A::SAFEa//Counterparty's account in T2S 
O:95P::SELLa//Ordering party’s BIC8 or BIC11, if different from DEAGd 
or:95Q::SELL//Ordering party’s name, if different from DEAG 
or:95R::SELLaOrdering party’s proprietary code, if different from DEAG 
O:97A::SAFE//Ordering party's account 
O:95a:e:BUYR//Beneficiary 
 

MT542
 

Deliver Free


Seq
O:20::COMM//common referenceaA1
M:98a::TRAD//Trade date/timeB
O:22F::TTCO//CCPN or XCPNb 
O:22F::STCO//NPARcE
O:22F::STCO//NOMCb 
M:95P::PSET//IBLSPTPP[XXX]dE1
M:95P::REAGCounterparty’s BIC8 or BIC11 d 
O:97A:SAFE//Counterparty’s BIC8 or BIC11 
O:97A::SAFEa//Counterparty’s account in T2S 
O:95P::BUYRa

//Beneficiary’s BIC8 or BIC11, if different from REAGd

 
or:95Q::BUYR//Beneficiary’s name, if different from REAG 
or:95R::BUYRaBeneficiary’s proprietary code, if different from REAG 
O:97A::SAFE://Beneficiary’s account 
O:95a:e:SELL//Ordering Party 
 

MT543
 

Deliver Against Payment


Seq
O:20C::COMM//common referenceaA1
M:98a::TRAD//Trade date/timeB
O:22F::TTCO//CCPN or XCPNb 
O:22F::STCO//NPARcE
O:22F::STCO//NOMCb 
M:95P::PSET//IBLSPTPP[XXX]dE1
M:95P::REAG//Counterparty’s BIC8 or BIC11d 
O:97A::SAFEa//Counterparty’s account in T2S 
O:95P::BUYRa//Beneficiary’s BIC8 or BIC11, if different from REAG d 
or:95Q::BUYR//Beneficiary’s name, if different from REAG 
or:95R::BUYRa//Beneficiary’s proprietary code, if different from REAG 
O:97A::SAFE//Beneficiary’s account 
O:95a:e:SELL//Ordering Party 

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a. Optional matching fields.
b. Additional matching fields. 
c. Only provide in order to prevent partial settlement. Interbolsa does not accept indicators COEX/PARQ and COEX/PARC.
d. If a customer uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such customers remain liable for any settlement fails that the use of the BIC8 may cause.
e. This optional matching field will be forwarded as received.  T2S will only match if provided with format BIC or proprietary.  If a customer uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).