Operational Information

Instruction specifications - Xact via SWIFT and Xact File Transfer - Ireland - Equities - Euroclear UK & International

Market Coverage | Ireland

Reference

Service level
CBL
Last Updated
28.04.2021
This page contains Governing Information.

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

Equities

MT540

Receive Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

SETR

//xxxx (type of transaction code)

E

C

:22F:

:STAM

a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

/CRST/xxxxx (Counterparty's CREST code)b

O

:95P:

:SELL

//Ordering party's BIC, if different from DEAG

or

:95Q:

:SELL

//Ordering party's name, if different from DEAG (if BIC does not exist)

O

:97A:

:SAFE

//Ordering party's account



MT541



Receive Against Payment



Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

SETR

//xxxx (type of transaction code)

E

C

:22F:

:STAM

a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

/CRST/xxxxx (Counterparty's CREST code)b

O

:95P:

:SELL

//Ordering party's BIC, if different from DEAG

or

:95Q:

:SELL

//Ordering party's name, if different from DEAG (if BIC does not exist)

O

:97A:

:SAFE

//Ordering party's account



MT542



Deliver Free



Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

SETR

//xxxx (type of transaction code)

E

C

:22F:

:STAM

a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

/CRST/xxxxx (Counterparty's CREST code)b

O

:95P:

:BUYR

//Beneficiary's BIC, if different from REAG

or

:95Q:

:BUYR

//Beneficiary's name, if different from REAG (if BIC does not exist)

O

:97A:

:SAFE

//Beneficiary's account

C

:19A:

:DEAL

a

E3



MT543



Deliver Against Payment



Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

SETR

//xxxx (type of transaction code)

E

C

:22F:

:STAM

a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

/CRST/xxxxx (Counterparty's CREST code)b

O

:95P:

:BUYR

//Beneficiary's BIC, if different from REAG

or

:95Q:

:BUYR

//Beneficiary's name, if different from REAG (if BIC does not exist)

O

:97A:

:SAFE

//Beneficiary's account

C

:19A:

:DEAL

a

a. The use of these fields is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. For details, please refer to "Input of Irish stamp duty details" under Irish stamp duty.
b. CREST codes range from 3 to 5 alphanumeric characters.

Note: For the instruction to be processed by the CBL custodian on an STP basis, the narrative must either contain standard code words, each between "/" characters, or be left blank.