Instruction specifications – Xact via Swift and Xact File Transfer – Finland

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:22F:

:TTCO

//CCPN or XCPN ^b

O

:22F:

:STCO

//NOMC ^b

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11 ^{c d} 

M

:95P:

:SELL

//Ordering party’s BIC8 or BIC 11^c

O

:97A:

:SAFE

//Ordering party’s account

MT541

Receive Against Payment

Seq

O

:20C:

:COMM

//common reference  ^a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:22F:

:TTCO

//CCPN or XCPN ^b

O

:22F:

:STCO

//NOMC ^b

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11 ^{c d} 

M

:95P:

:SELL

//Ordering party’s BIC8 or BIC 11^c

O

:97A:

:SAFE

//Ordering party’s account

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common reference  ^a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:22F:

:TTCO

//CCPN or XCPN ^b

O

:22F:

:STCO

//NOMC ^b

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 ^{c d} 

M

:95P:

:BUYR

//Beneficiary’s BIC8 or BIC11 ^c 

O

:97A:

:SAFE

//Beneficiary’s account

MT543

Deliver Against Payment

Seq

O

:20C:

:COMM

//common reference  ^a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:22F:

:TTCO

//CCPN or XCPN ^b

O

:22F:

:STCO

//NOMC ^b

M

:95P:

:PSET

//APKEFIHH(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 ^{c d} 

M

:95P:

:BUYR

//Beneficiary’s BIC8 or BIC11 ^c 

O

:97A:

:SAFE

//Beneficiary’s account