Instruction specifications - Xact via SWIFT and Xact File Transfer – Saudi Arabia

17.05.2022

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

Free of Payment (Cross Investor ID transfer)

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date

B

M

:70E:

:SPRO

Transferor Securities Account at Edaa:
Investor ID Number:
Investor ID Name:
Transferee Securities Account at Edaa: 6300027239
Investor ID Number: 7003896
Investor ID Name: Clearstream Banking S.A.
Purpose: Cross Investor ID Transfer

B1

M

:22F:

:BENE

//NBEN

E

M

:95P:

:PSET

//SDCPSARIXXX

E1

M

:95P:

:DEAG

//Counterparty BIC

 

M

:97A:

:SAFE

//Counterparty account number

 
 

MT542

 

Deliver Free

Seq

M

:98a:

:TRAD

//Trade date

B

M

:70E:

:SPRO

Transferor Securities Account at Edaa: 6300027239
Investor ID Number: 7003896
Investor ID Name: Clearstream Banking S.A.
Transferee Securities Account at Edaa: 
Investor ID Number:

Investor ID Name: 
Purpose: Cross Investor ID Transfer

B1

M

:22F:

:BENE

//NBEN

E

M

:95P:

:PSET

//SDCPSARIXXX

E1

M

:95P:

:REAG

//Counterparty BIC

 

M

:97A:

:SAFE

//Counterparty account number

 

Free of Payment (IPO / Primary Deals)

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//SDCPSARIXXX

E1

M

:95P:

:DEAG

//Counterparty BIC

 

M

:97A:

:SAFE

//Counterparty account number

 

O

:95P:

:SELL

//Beneficiary’s BIC, if different from DEAG

 

O

:97A:

:SAFE

//Beneficiary’s account

 
 

MT542

 

Deliver Free

Seq

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//SDCPSARIXXX

E1

M

:95P:

:REAG

//Counterparty BIC

 

M

:97A:

:SAFE

//Counterparty account number

 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG

 

O

:97A:

:SAFE

//Beneficiary’s account

 

Broker trade

MT541

Receive Against Payment

Seq

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//SDCPSARIXXX

 

M

:95P:

:DEAG

//BIC of the broker that executed the transaction

E1

 

MT543

 

Deliver Against Payment

Seq

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//SDCPSARIXXX

 

M

:95P:

:REAG

//BIC of the broker that executed the transaction

E1

Internal trade within Clearstream

MT540 Receive Free/MT541 Receive Against Payment

Seq

M

:98a:

:TRAD

//Trade date

B

M

:90a:

:DEAL

//Deal price

 

M

:95P:

:PSET

//CEDELULL[XXX]

 

M

:95R:

:DEAG

//Counterparty's CBL account number

E1

MT542 Deliver Free/MT543 Deliver Against Payment

Seq

M

:98a:

:TRAD

//Trade date

B

M

:90a:

:DEAL

//Deal price

 

M

:95P:

:PSET

//CEDELULL[XXX]

 

M

:95R:

:REAG

//Counterparty's CBL Account

E1