Instruction specifications - Xact via Swift and Xact File Transfer - New Zealand

Market Coverage | New Zealand

Reference

Service level

CBL | 6-series account

Last Updated

24.04.2026

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	:98a:	:TRAD	//Trade date/time	B
O	:90a:	:DEAL	//Deal price
M	:95P:	:PSET	//RBNZNZ22[XXX]	E1
M	:95P:	:DEAG	//Counterparty's BIC ^a
C	:95P:	:SELL	//Ordering party's BIC, if different from DEAG ^a,b
C	:97A:	:SAFE	//Ordering party's account ^b
	MT541		Receive Against Payment	Seq
M	:98a:	:TRAD	//Trade date/time	B
O	:90a:	:DEAL	//Deal price
M	:95P:	:PSET	//RBNZNZ22[XXX]	E1
M	:95P:	:DEAG	//Counterparty's BIC ^a
C	:95P:	:SELL	//Ordering party's BIC, if different from DEAG ^a,b
C	:97A:	SAFE	//Ordering party's account ^b
	MT542		Deliver Free	Seq
M	:98a:	:TRAD	//Trade date/time	B
O	:90a:	:DEAL	//Deal price
M	:95P:	:PSET	//RBNZNZ22[XXX]	E1
M	:95P:	:REAG	//Counterparty's BIC ^a
C	:95P:	:BUYR	//Beneficiary's BIC, if different from REAG ^a,b
C	:97A:	:SAFE	//Beneficiary's account ^b
	MT543		Deliver Against Payment	Seq
M	:98a:	:TRAD	//Trade date/time	B
O	:90a:	:DEAL	//Deal price
M	:95P:	:PSET	//RBNZNZ22[XXX]	E1
M	:95P:	:REAG	//Counterparty's BIC ^a
C	:95P:	:BUYR	//Beneficiary's BIC, if different from REAG ^a,b
C	:97A:	:SAFE	//Beneficiary's account ^b

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges.

b. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.