Instruction specifications - Xact via Swift and Xact File Transfer - CEU OneClearstream - Hong Kong
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=Swift Message (sub)sequence.
MT540 Receive Free / MT541 Receive against Payment
CCASS-eligible equities and warrants - Buyer/Seller is direct client of Delivering/Receiving Agent | 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 | //XHKCHKH1XXX | E1 |
M | :95P: | :DEAG | //Counterparty`s BIC | |
M | :95P: | :DECU | //Ordering party's BIC if different from DEAG | |
M | :95Q: | :SELL | //UNKNOWN b | |
M | :97A: | :SAFE | Ordering party account | |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. 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.
MT542 Deliver Free / MT543 Deliver against Payment
CCASS-eligible equities and warrants - Buyer/Seller is direct client of Delivering/Receiving Agent | 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 | //XHKCHKH1XXX | E1 |
M | :95P: | :REAG | //Counterparty`s BIC | |
M | :95P: | :RECU | //Beneficiary`s BIC if different from REAG | |
M | :95Q: | :BUYR | //UNKNOWN b | |
M | :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. 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.
MT540 Receive Free / MT541 Receive against Payment
CMU instruments | Seq | |||
M | :97A: | :SAFE | //CEU 8-digit account format | |
O | :20C: | COMM | //Common reference a | |
M | :98a: | :TRAD | //Trade date/time | B |
C | :70E: | :SPRO | //New Issue distribution d | |
M | :95P: | :PSET | //HKMAHKHCXXX | E1 |
M | :95P: | :DEAG | //Counterparty`s BIC | |
M | :97A: | :SAFE | //Counterparty`s CMU account | |
C c | :95P: | :DECU | //Ordering party's BIC if different from DEAG | |
C | :95Q: | :SELL | //UNKNOWN b | |
C c | :97A: | :SAFE | Ordering party account | |
------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. 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.
c. This field becomes mandatory when Clearstream's depository (Citibank Hong Kong) is also the counterparty.
d. Mandatory for the allotment of new issues of CMU instruments.
MT542 Deliver Free / MT543 Deliver against Payment
CMU instruments | 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 | //HKMAHKHCXXX | E1 |
M | :95P: | :REAG | //Counterparty`s BIC | |
M | :97A: | :SAFE | //Counterparty’s CMU account | |
C c | :95P: | :RECU | //Beneficiary`s BIC if different from REAG | |
C | :95Q: | :BUYR | //UNKNOWN b | |
C c | :97A: | :SAFE | Beneficiary`s account | |
------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. 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.
c. This field becomes mandatory when Clearstream's depository (Citibank Hong Kong) is also the counterparty.
d. Mandatory for the allotment of new issues of CMU instruments.
