Instruction specifications - Xact via SWIFT and Xact File Transfer - Malaysia

23.09.2020

In the following tables, M=Mandatory; O=Optional; C=Conditional; CM=CBL Mandatory; Seq=SWIFT Message (sub)sequence.

Bursa Securities-listed instruments

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Ca

:70E:

:SPRO

//<beneficiary’s name> and <purpose of transfer>

 

M

:22F:

:BENE

//NBEN

E

M

:95P:

:PSET

//MCDSMYK1[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC b

 

O

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG b

 

O

:97A:

:SAFE

//Ordering party’s CDS account

 
 

MT541

Receive Against Payment

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:BENE

//NBEN

E

M

:95P:

:PSET

//MCDSMYK1[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC b

 

O

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG b

 

O

:97A:

:SAFE

//Ordering party’s CDS account

 
 

MT542

Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Ca

:70E:

:SPRO

//<beneficiary’s name> and <purpose of transfer>

 

M

:22F:

:BENE

//NBEN

E

M

:95P:

:PSET

//MCDSMYK1[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC b

 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG b

 

O

:97A:

:SAFE

//Beneficiary’s CDS account

 
 

MT543

Deliver Against Payment

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:BENE

//NBEN

E

M

:95P:

:PSET

//MCDSMYK1[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC b

 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG b

 

O

:97A:

:SAFE

//Beneficiary’s CDS account

 

------------------------------------------

a. Mandatory when the transaction entails no change of beneficial ownership (see "Settlement restrictions" under Settlement services).

b. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option 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 eventual charges.

SSDS-eligible securities a

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Cb  

:70E:

:SPRO

///SAFE/Beneficiary’s account at CBL's depository c

//Underlying cash settlement via onshore/offshore payment

OR

///SAFE/Beneficiary’s account at CBL's depository c

//NCBO ASSET TRANSFER for <beneficiary’s name> and non-SBL programme related

 

M

:95P:

:PSET

//BNMAMYKL[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC d

 
CM

:97A:

:SAFE

//Counterparty's UBO RENTAS account e 

O

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG d

 

O

:97A:

:SAFE

//Ordering party’s account 

 
 

MT541

Receive Against Payment

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

C

:70E:

:SPRO

///SAFE/Beneficiary’s account at CBL's depository c

 

M

:95P:

:PSET

//BNMAMYKL[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC d

 
CM

:97A:

:SAFE

//Counterparty's UBO RENTAS account e 

O

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG d

 

O

:97A:

:SAFE

//Ordering party’s account 

 
 

MT542

Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Cb 

:70E:

:SPRO

///SAFE/Ordering party's account at CBL's depository c

//Underlying cash settlement via onshore/offshore payment

OR

///SAFE/Ordering party's account at CBL's depository c

//NCBO ASSET TRANSFER for <beneficiary’s name> and non-SBL programme related

 

M

:95P:

:PSET

//BNMAMYKL[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC d

 
CM

:97A:

:SAFE

//Counterparty's UBO RENTAS account e 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG d

 

O

:97A:

:SAFE

//Beneficiary’s account 

 
 

MT543

Deliver Against Payment

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

C

:70E:

:SPRO

///SAFE/Ordering party's account at CBL's depository c

 

M

:95P:

:PSET

//BNMAMYKL[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC d

 
CM

:97A:

:SAFE

//Counterparty's UBO RENTAS account e 

O

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG d

 

O

:97A:

:SAFE

//Beneficiary’s account 

 

------------------------------------------

a. SSDS-eligible securities denominated in CNY can only be settled FOP on the domestic market. Refer to "Specific settlement rules / settlement restrictions" under Settlement services.

b. Mandatory when the transaction entails a change of beneficial ownership or no change of beneficial ownership (see "Specific settlement rules / settlement restrictions" under Settlement services). Details to provide in :70E: when change of beneficial ownership:

//Underlying cash settlement via onshore/offshore payment

Details to provide in :70E: when no change of beneficial ownership:

//NCBO ASSET TRANSFER for <beneficiary’s name> and non-SBL programme related.

c. Must be in the first line and the account number must be in the format 318-NNNNNN-085 (where NNNNNN is 6 digits).

d. If no BIC exists for DEAG/REAG or for SELL/BUYR, the :95Q: Name and Address option 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 eventual charges.

e. The RENTAS segregated securities account is a matching criterion in the Malaysian market. The buying/selling counterparty’s UBO RENTAS segregated securities account number must always be mentioned in customer settlement instructions. Failure to adhere with this requirement will lead to a fail trade or delay in settlement.

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