Operational Information

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

Market Coverage | Kazakhstan

Reference

Service level
CBL | 6-series account
Last Updated
11.08.2020
This page contains Governing Information.

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

MT540 Receive Free

Seq

M

:22F:

:BENE

//CBO or NCBO

//YBEN or NBEN

M

:90a:

:DEAL

//Deal Price

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:DEAG:

/CEDE/29300

M

:97A:

SAFE

//Counterparty account number at KACD

10 numerical digits account structure

MT541 Receipt Against Payment

Seq

M

:22F:

:BENE

//CBO or NCBO

//YBEN or NBEN

O

:90a:

:DEAL

//Deal Price

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//CEDELULL

E1

M

:19A:

:SETT

//Total KZT cash amount for settlement

No cash tolerance allowed.

M

:95R:

:DEAG:

/CEDE/29300

M

:97A:

SAFE

//Counterparty account number at KACD

10 numerical digits account structure

MT542 Deliver Free

Seq

M

:22F:

:BENE

//CBO or NCBO

//YBEN or NBEN

M

:90a:

:DEAL

//Deal Price

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:REAG

/CEDE/29300

M

:97A:

SAFE

//Counterparty account number at KACD

10 numerical digits account structure

MT543 Delivery Against Payment

Seq

M

:22F:

:BENE

//CBO or NCBO

//YBEN or NBEN

O

:90a:

:DEAL

//Deal Price

M

:98a:

:TRAD

//Trade date

B

M

:95P:

:PSET

//CEDELULL

E1

M

:19A:

:SETT

//Total KZT cash amount for settlement

No cash tolerance allowed.

M

:95R:

:DEAG:

/CEDE/29300

M

:97A:

SAFE

//Counterparty account number at KACD

10 numerical digits account structure