Instruction specifications - Xact via SWIFT and Xact File Transfer - Argentina
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
Book-entry transactions, counterparties in CVSA
MT540 | Receive Free | Seq | ||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | |
M | :95P: | :PSET | //CAVLARBA[XXX] | E1 |
M | :95R: | :DEAG | /CAVL/xxxx (Delivering agent’s CVSA depositante account | |
M | :97A: | :SAFE | //Counterparty’s comitente sub-account in CVSA | |
O | :95P: | :SELL | //Counterparty's BIC, if different from DEAG | |
or | :95Q: | :SELL | //Counterparty’s name, if different from DEAG (if BIC does not exist) | |
C | :97A: | :SAFE | //Counterparty’s comitente sub-account in CVSA if not provided with DEAG | |
MT541 | Receive Against Payment | Seq | ||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | |
M | :95P: | :PSET | //CAVLARBA[XXX] | E1 |
M | :95R: | :DEAG | /CAVL/xxxx (Delivering agent’s CVSA depositante account) | |
M | :97A: | :SAFE | //Counterparty’s comitente sub-account in CVSA | |
O | :95P: | :SELL | //Counterparty's BIC, if different from DEAG | |
or | :95Q: | :SELL | //Counterparty’s name, if different from DEAG (if BIC does not exist) | |
C | :97A: | :SAFE | //Counterparty’s comitente sub-account in CVSA if not provided with DEAG | |
MT542 | Deliver Free | Seq | ||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | |
M | :95P: | :PSET | //CAVLARBA[XXX] | E1 |
M | :95R: | :REAG | /CAVL/xxxx (Receiving Agent’s CVSA depositante account) | |
M | :97A: | :SAFE | //Counterparty's comitente sub-account in CVSA | |
O | :95P: | :BUYR | //Counterparty's BIC, if different from REAG | |
or | :95Q: | :BUYR | //Counterparty’s name, if different from REAG (if BIC does not exist) | |
C | :97A: | :SAFE | //Counterparty’s comitente sub-account in CVSA if not provided with REAG | |
MT543 | Deliver Against Payment | Seq | ||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | |
M | :95P: | :PSET | //CAVLARBA[XXX] | E1 |
M | :95R: | :REAG | /CAVL/xxxx (Receiving Agent’s CVSA depositante account) | |
M | :97A: | :SAFE | //Counterparty's comitente sub-account in CVSA | |
O | :95P: | :BUYR | //Counterparty's BIC, if different from REAG | |
or | :95Q: | :BUYR | //Counterparty’s name, if different from REAG (if BIC does not exist) | |
C | :97A: | :SAFE | //Counterparty’s comitente sub-account in CVSA if not provided with REAG | |