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

M

:98a:

:SETT

//Settlement Date

M

:98a:

:TRAD

//Trade Date

M

:95P:

:PSET

//CBKEKENBXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC ^a

M

:95P:

:SELL

//Ordering Party’s BIC ^a, if different from DEAG

O

:97A:

:SAFE

//Ordering Party’s account number

M

:98a:

:SETT

//Settlement Date

M

:98a:

:TRAD

//Trade Date

M

:95P:

:PSET

//CBKEKENBXXX

M

:95P:

:DEAG

//Counterparty’s BIC ^a

M

:95P:

:SELL

//Ordering’s party BIC ^a, if different from DEAG

O

:97A:

:SAFE

//Ordering party’s account number

M

:98a:

:SETT

//Settlement Date

M

:98a:

:TRAD

//Trade Date

M

:95P:

:PSET

//CBKEKENBXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC 

M

:95P:

:BUYR

//Beneficiary’s BIC ^a, if different from REAG

O

:97A:

:SAFE

//Beneficiary’s account number

MT543

Deliver Against Payment

Seq

M

:20c:

:SEME

Transaction ID

B

M

:98a:

:SETT

Settlement Date

M

:98a:

:TRAD

Trade Date

M

:95P:

:PSET

//CBKEKENBXXX

M

:95P:

:REAG

//Counterparty’s BIC ^a

E1

M

.95P:

:BUYR

//Beneficiary’s BIC ^a, if different from REAG

O

:97A:

:SAFE

//Beneficiary’s account number