Operational Information
Instruction specifications - Xact via Swift and Xact File Transfer - Uruguay
Market Coverage | Uruguay
Reference
Service level
CBL | 6-series account
Last Updated
18.08.2016
This page contains Governing Information.
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
Book-entry transactions
| MT540 | Receive Free | Seq | ||
| O | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //CBCUUYMM[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| or | :95Q: | :DEAG | //Counterparty's name (if BIC does not exist) | |
| 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) | |
| M | :97A: | :SAFE | //Ordering party’s account number and name separated by a space | |
MT541 | Receive Against Payment | Seq | ||
| O | :98a: | :TRAD | //Trade date/time | B |
| M | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //CBCUUYMM[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| or | :95Q: | :DEAG | //Counterparty's name (if BIC does not exist) | |
| 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) | |
| M | :97A: | :SAFE | //Ordering party’s account number and name separated by a space | |
MT542 | Deliver Free | Seq | ||
| O | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //CBCUUYMM[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| or | :95Q: | :REAG | //Counterparty's name (if BIC does not exist) | |
| 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) | |
| M | :97A: | :SAFE | //Beneficiary’s account number and name separated by a space | |
MT543 | Deliver Against Payment | Seq | ||
| O | :98a: | :TRAD | //Trade date/time | B |
| M | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //CBCUUYMM[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| or | :95Q: | :REAG | //Counterparty's name (if BIC does not exist) | |
| 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) | |
| M | :97A: | :SAFE | //Beneficiary’s account number and name separated by a space | |
