Instruction specifications - Xact via Swift and Xact File Transfer - CEU OneClearstream - Direct link to SIX SIS - Switzerland
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=Swift Message (sub)sequence.
MT540 Receive Free / MT541 Receive against Payment
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | Seq | |||
M | :97A: | :SAFE | //CEU 8-digit account format | |
O | :20C: | COMM | //Common reference a | |
M | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //INSECHZZSGA | E1 |
M | :95P: | :DEAG | //BIC of Participant in SECOM b | |
O | :97A: | :SAFE | //BPID code c | |
O | :95P: | :DECU | //Ordering party's BIC in SECOM Or :95Q::DECU//Ordering party name (if BIC does not exist) | |
O | :95Q: | :SELL | //UNKNOWN d | |
O | :97A: | :SAFE | Ordering party account | |
MT542 Deliver Free / MT543 Deliver against Payment
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | Seq | |||
M | :97A: | :SAFE | //CEU 8-digit account format | |
O | :20C: | COMM | //Common reference a | |
M | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //INSECHZZSGA | E1 |
M | :95P: | :REAG | //BIC of Participant in SECOM b | |
O | :97A: | :SAFE | //BPID code c | |
O | :95P: | :RECU | //Beneficiary's BIC in SECOM Or :95Q::RECU//Beneficiary`s name (if BIC does not exist) | |
O | :95Q: | :BUYR | //UNKNOWN d | |
O | :97A: | :SAFE | Beneficiary's account | |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If 97A is populated together with 95P for REAG, it must be populated with BPID code of the counterparty.
If 95P and 97A are populated for the REAG, Counterparty's BIC will not be forwarded to the depository. Only the BPID will be forwarded to the depository (:95R::REAG/SCOM/BPID code)
If 95P is populated without 97A for the REAG, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG//Counterparty's BIC)
c. BPID code = Business Partner Identification. Format is ccxxxxxx (where cc is the ISO country code) and this identifies the counterparty account at SIS.
Important: The BPID code must be provided without DSS SCOM, that is, the client must input 97A::SAFE//ccxxxxxx and NOT 97A::SAFE/SCOM/ccxxxxxx.
d. Please note: If the SAFE field is filled, the UNKNOWN value must also be completed. Furthermore, if both SAFE and UNKNOWN are filled, then the RECU field is also required.
