Instruction specifications – Xact via Swift and Xact File Transfer – Ukraine
In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=Swift message (sub)sequence.
Important note:
The details in field :70E:://SPRO are necessary and binding to settle each transaction.
CBL clients are requested to note that final beneficiaries of Ukrainian Government bonds for transactions settled via the link can be non-resident institutions and local Ukrainian banks only.
If an instruction is settled as “no change of beneficiary ownership” (NCBO), Citi Kyiv acting as account operator for CBL has the right to request additional confirmation of the custody account opened for the beneficiary outside of Ukraine.
MT540 Receive Free | Seq | |||
| M | :22F: | :BENE | //CBO, NCBO or YBEN, NBEN | |
M | :98a: | :TRAD | //Trade date | B |
M | :70E: | :SPRO | For CBO trades: 1st line//Name of the seller and seller's Registration code 2nd line//PSA No. nnnnnn (Number of purchase/sale agreement) 3rd line//ddmmyyyy (Date of agreement format) 4th line//Settlement price amount and currencya 5th line// Please quote “non-resident” for non-residents institutions OR “custodian”, “bank” for resident institutions For NCBO trades 1st line//Name of seller 2nd line// Please quote “non-resident” for non-residents institutions OR “custodian”, “bank” for resident institutions | B1 |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :DEAG | /CEDE/29298 | |
| M | :97A: | :SAFE | //nnnnnn-XXnnnnnnnn up to 6 digits dash 2 Latin characters followed by 8 digits | |
a. The deal price is not required if there is no change in beneficial owner. When present, it should be expressed as the actual price in the currency of the deal. Any deal price in expressed in % will be rejected.
MT542 Deliver Free | Seq | |||
M | :22F: | :BENE | //CBO, NCBO | |
M | :98a: | :TRAD | //Trade date | B |
M | :70E: | :SPRO | For CBO trades: 1st line//Name of the seller and seller's Registration code 2nd line//PSA No. nnnnnn (Number of purchase/sale agreement) 3rd line//ddmmyyyy (Date of agreement format) 4th line//Settlement price amount and currencya 5th line// Please quote “non-resident” for non-residents institutions OR “custodian”, “bank” for resident institutions OR For NCBO trades 1st line//Name of seller 2nd line// Please quote “non-resident” for non-residents institutions OR “custodian”, “bank” for resident institutions | B1 |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :REAG | /CEDE/29298 | |
| M | :97A: | :SAFE | //nnnnnn-XXnnnnnnnn up to 6 digits dash 2 Latin characters followed by 8 digits | |
a. The deal price is not required if there is no change in beneficial owner. When present, it should be expressed as the actual price in the currency of the deal. Any deal price in expressed in % will be rejected.