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

06.03.2019

For SaFIR

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:70E::SPRO//Portfolio transfer 
M:95P::PSET//NBORROBB(XXX)E1
M:95P::DEAG//Counterparty’s BIC a 
O:95P::SELL//Ordering party’s BIC (if different from DEAG) 
O: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//NBORROBB(XXX)E1
M:95P::DEAG//Counterparty’s BIC a 
O:95P::SELL//Ordering party’s BIC a (if different from DEAG) 
O:97A::SAFE//Ordering party’s account 
 

MT542


Deliver Free


Seq
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price 
M:70E::SPRO//Portfolio transfer 
M:95P::PSET//NBORROBB(XXX)E1
M:95P::REAG//Counterparty’s BIC a 
O:95P::BUYR//Beneficiary’s BIC a (if different from REAG) 
O:97A::SAFE//Beneficiary’s account 
 

MT543


Deliver Against Payment


Seq
M:98a::TRAD//Trade date/timeB
O:90a::DEAL//Deal price 
M:95P::PSET//NBORROBB(XXX) 
M:95P::REAG//Counterparty’s BIC aE1
O:95P::BUYR//Beneficiary’s BIC a (if different from REAG) 
O:97A::SAFE//Beneficiary’s account 

------------------------------------------
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.

For RoClear

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

 

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

//NIN b

 

M

:70E:

:SPRO

//Portfolio transfer

 

M

:95P:

:PSET

//DECNROBU(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BIC a

 

O

:95P:

:SELL

//Ordering party’s BIC a (if different from DEAG)

 

O

:97A:

:SAFE

//Ordering party’s account

 
 



MT541



Receive Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

//NIN b


M

:95P:

:PSET

//DECNROBU(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BIC a

 

O

:95P:

:SELL

//Ordering party’s BIC a (if different from DEAG)

 

O

:97A:

:SAFE

//Ordering party’s account

 
 



MT542



Deliver Free



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

//NIN b


M

:70E:

:SPRO

//Portfolio transfer

 

M

:95P:

:PSET

//DECNROBU(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BIC a

 

O

:95P:

:BUYR

//Beneficiary’s BIC a (if different from REAG)

 

O

:97A:

:SAFE

//Beneficiary’s account

 
 



MT543



Deliver Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:70E:

:SPRO

//NIN b


M

:95P:

:PSET

// DECNROBU(XXX)

 

M

:95P:

:REAG

//Counterparty’s BIC a

E1

O

:95P:

:BUYR

//Beneficiary’s BIC a (if different from REAG)

 

O

:97A:

:SAFE

//Beneficiary’s account

 

------------------------------

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. If the receiver/deliverer is not a participant in the local CSD, the National Investor Number (NIN) must be instructed in order to process the transfer in Roclear (CSD system).