Operational Information

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

Market Coverage | Georgia

Reference

Service level
CBL | 6-series account
Last Updated
29.10.2019
This page contains Governing Information.

In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift Message (sub)sequence.

NBG and United Securities Registrar of Georgia eligible debt securities

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date

B

M:22F::BENE//YBEN or NBEN
M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:DEAG:

/CEDE/21022

M:97A::SAFE

//Counterparty’s account number

Note: The format of the account numbers is free in the NBG and GCSD systems. Local clients can generate any combination of Latin letters and numbers. Clients are advised to check with their local counterparty.



MT542

Deliver Free

Seq
M

:98a:

:TRAD

//Trade date

B

M:22F::BENE//YBEN or NBEN
M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:REAG

/CEDE/21022

M:97A::SAFE

//Counterparty’s account number

Note: The format of the account numbers is free in the NBG and GCSD systems. Local clients can generate any combination of Latin letters and numbers. Clients are advised to check with their local counterparty.