Instruction specifications – Xact via Swift and Xact File Transfer – CEU OneClearstream – Sweden
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=Swift Message (sub)sequence.
MT540 Receive Free / MT541 Receive against Payment
Book-entry transactions, SEB Counterparties | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :DEAG | //ESSESESSXXX (SEB’s BIC) | |
M | :95P: | :DECU | //Ordering party's BIC | |
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
Book-entry transactions, SEB Counterparties | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :REAG | //ESSESESSXXX (SEB’s BIC) | |
M | :95P: | :RECU | //Beneficiary's BIC | |
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
Book-entry transactions, Counterparties Outside SEB | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :DEAG | //Counterparty's BIC | |
M | :95P: | :DECU | //Ordering party's BIC | |
C | :95Q: | :SELL | //UNKNOWN b | |
O | :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.
MT542 Deliver Free / MT543 Deliver against Payment
Book-entry transactions, Counterparties Outside SEB | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :REAG | //Counterparty's BIC | |
M | :95P: | :RECU | //Beneficiary's BIC | |
C | :95Q: | :BUYR | //UNKNOWN b | |
O | :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.
