Operational Information

Instruction specifications - Xact via Swift and Xact File Transfer - UK debt securities

Market Coverage | United Kingdom

Reference

Service level
CBL | 6-series account
Last Updated
27.07.2020
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

:94B:

:TRAD

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

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

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

M

:95P:

:SELL

//Ordering party’s BIC

or

:95Q:

:SELL

//Ordering party's name (if BIC does not exist)

C

:97A:

:SAFE

//Ordering party’s accountc

MT541

Receive Against Payment

Seq

M

:94B:

:TRAD

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

B

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

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

M

:95P:

:SELL

//Ordering party’s BIC

or

:95Q:

:SELL

//Ordering party's name (if BIC does not exist)

C

:97A:

:SAFE

//Ordering party’s accountc

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:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

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

M

:95P:

:BUYR

//Beneficiary’s BIC

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

C

:97A:

:SAFE

//Beneficiary’s accountc

MT543

Deliver Against Payment

Seq

M

:94B:

:TRAD

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

B

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

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

M

:95P:

:BUYR

//Beneficiary’s BIC

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

C

:97A:

:SAFE

//Beneficiary’s accountc

 ------------------------------------------
a.Clients are recommended to use field :22F::STCO//CRST to populate the appropriate type of trade value. If client instructions are missing field 22F::STCO, CBL will derive the value from the field :22F::SETR in the client instruction.
b. For same-day settlement with a Euroclear Bank participant, this field must contain Euroclear Bank's CREST code “EOC”.
c. For same-day settlement with a Euroclear Bank participant, this field must contain the Euroclear Bank Participant number.