Instruction specifications - Xact via SWIFT and Xact File Transfer - Russia
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
Debt securities, CSD-eligible and NSD-eligible equities
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| M | :95P: | :PSET | //NADCRUMM | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| M | :97A: | :SAFE | //Counterparty’s NSD account a | |
MT541 | Receive Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| M | :95P: | :PSET | //NADCRUMM | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| M | :97A: | :SAFE | //Counterparty’s NSD account a | |
| M | :19A: | :SETT | //RUB or USD | E3 |
MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| M | :95P: | :PSET | //NADCRUMM | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| M | :97A: | :SAFE | //Counterparty’s NSD account a | |
MT543 | Deliver Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| M | :95P: | :PSET | //NADCRUMM | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| M | :97A: | :SAFE | //Counterparty’s NSD account a | |
| M | :19A: | :SETT | //RUB or USD | E3 |
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a. The account details must be in the format <12-digit account number>/KRZD/<17-digit sub-account number> or <12-digit account number>/<17-digit sub-account number> (that is, the inclusion of the expression “/KRZD” is optional) or alias account number of <8-digit account number>.