Instruction specifications - Xact via Swift and Xact File Transfer - Belgium

In the following tables, M=Mandatory; O=Optional.

	MT540		Receive Free	Seq
O	:98a:	:TRAD	//Trade date/time	B
O	:90a:	:DEAL	//Deal price
M	:95P:	:PSET	//Transfer Agent's BIC or GEBABEBB36A	E1
M	:95P:	:DEAG	//Transfer Agent's BIC^a
M	:95P:	:SELL	//Ordering party’s BIC ^a
M	:97A:	:SAFE	//Ordering party’s account
	MT542		Deliver Free
O	:98a:	:TRAD	//Trade date/time	B
O	:90a:	:DEAL	//Deal price
M	:95P:	:PSET	//Transfer Agent's BIC or GEBABEBB36A	E1
M	:95P:	:REAG	//Transfer Agent's BIC^a
M	:95P:	:BUYR	//Beneficiary’s BIC ^a
M	:97A:	:SAFE	//Beneficiary’s account

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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.

Instruction specifications - Xact via Swift and Xact File Transfer - Belgium - Investment funds not eligible in CFF