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

23.10.2018

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

MT540 Receive Free

Seq

O

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:RTGS

//NRTG or YRTG

E

M

:95P:

:PSET

//MGTCBEBEECL

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11a

 
 

:97A:

:SAFE

//Euroclear 5 digits account

 

or

:95R:

:DEAG

/ECLR/Euroclear 5 digits account

 

O

:95P:

:SELL

//BIC8 or BIC 11 of the account holder with the delivering agenta

 

MT541 Receive Against Payment

Seq

O

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:RTGS

//NRTG or YRTG

E

M

:95P:

:PSET

//MGTCBEBEECL

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11a

 
 

:97A:

:SAFE

//Euroclear 5 digits account

 

or

:95R:

:DEAG

/ECLR/Euroclear 5 digits account

 

O

:95P:

:SELL

//BIC8 or BIC 11 of the account holder with the delivering agenta

 

MT542 Deliver Free

Seq

O

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:RTGS

//NRTG or YRTG

E

M

:95P:

:PSET

//MGTCBEBEECL

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11a

 
 

:97A:

:SAFE

//Euroclear 5 digits account

 

or

:95R:

:REAG

/ECLR/Euroclear 5 digits account

 

O

:95P:

:BUY

//BIC8 or BIC 11 of the account holder with the delivering agenta

 

MT543 Deliver Against Payment

Seq

O

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:RTGS

//NRTG or YRTG

E

M

:95P:

:PSET

//MGTCBEBEECL

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11a

 
 

:97A:

:SAFE

//Euroclear 5 digits account

 

or

:95R:

:REAG

/ECLR/Euroclear 5 digits account

 

O

:95P:

:BUY

//BIC8 or BIC 11 of the account holder with the delivering agenta

 

a. 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.