Instruction specifications - Xact via SWIFT and Xact File Transfer - Israel
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 | :22F: | :BENE | //NBEN (if no change in beneficial ownership) | E |
| or | :22F: | :BENE | //YBEN (if change in beneficial ownership) | |
| M | :95P: | :PSET | //XTAEILIT | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| or | :95R: | :DEAG | /XTAE/Counterparty's local code (if BIC does not exist) | |
| M | :95P: | :SELL | //Broker’s BIC | |
| C a | :97A: | :SAFE | //Broker’s account | |
MT541 | Receive Against Payment | |||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :22F: | :BENE | //NBEN (if no change in beneficial ownership) | E |
| or | :22F: | :BENE | //YBEN (if change in beneficial ownership) | |
| M | :95P: | :PSET | //XTAEILIT | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| or | :95R: | :DEAG | /XTAE/Counterparty's local code (if BIC does not exist) | |
| M | :95P: | :SELL | //Broker’s BIC | |
| C a | :97A: | :SAFE | //Broker’s account | |
MT542 | Deliver Free | |||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :22F: | :BENE | //NBEN (if no change in beneficial ownership) | E |
| or | :22F: | :BENE | //YBEN (if change in beneficial ownership) | |
| M | :95P: | :PSET | //XTAEILIT | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| or | :95R: | :REAG | /XTAE/Counterparty's local code (if BIC does not exist) | |
| M | :95P: | :BUYR | //Broker’s BIC | |
| C a | :97A: | :SAFE | //Broker’s account | |
MT543 | Deliver Against Payment | |||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :22F: | :BENE | //NBEN (if no change in beneficial ownership) | E |
| or | :22F: | :BENE | //YBEN (if change in beneficial ownership) | |
| M | :95P: | :PSET | //XTAEILIT | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| or | :95R: | :REAG | /XTAE/Counterparty's local code (if BIC does not exist) | |
| M | :95P: | :BUYR | //Broker’s BIC | |
| C a | :97A: | :SAFE | //Broker’s account | |
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a. Mandatory for settlement with a counterparty in Citibank Israel; otherwise, optional.