Operational Information
Instruction specifications - Xact via Swift and Xact File Transfer - Armenia
Market Coverage | Armenia
Reference
Service level
CBL | 6-series account
Last Updated
08.07.2016
This page contains Governing Information.
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date | B |
| M | :70E: | :SPRO | //Counterparty’s BIC and account number (if available) | B1 |
| M | :95P: | :PSET | //CEDELULL | E1 |
| M | :95R: | :DEAG: | /CEDE/23371 | |
MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date | B |
| M | :70E: | :SPRO | //Counterparty’s BIC and account number (if available) | B1 |
| M | :95P: | :PSET | //CEDELULL | E1 |
| M | :95R: | :REAG | /CEDE/23371 | |
