Instruction specifications - Xact via SWIFT and Xact File Transfer - UK equities, corporate bonds and investment trusts - 2

27.07.2020

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

ISIN GI000A0MV757 - BWIN Party Digital ord share via OEKB - CBL link to OEKB participant for CBL customers under 0.5% SDRT regime

MT540

Receive Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

M

:94F:

:SAFE

//NCSD/CRSTGB22

C

M

:22F:

:SETR

//xxxx (type of transaction code)

E

M

:22F:

:STAM

/CRST/GBOX

E

M

:95P:

:PSET

//CRSTGB22

E1

M

:95R:

:DEAG

/CRST/14XKL (via CBL account 67242)

 

M

:95P:

:SELL

//Ordering party's OEKB participant BIC

 

M

:97A:

:SAFE

//Ordering party's 6-digit OEKB account number

 
 

MT542

Deliver Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

M

:94F:

:SAFE

//NCSD/CRSTGB22

C

M

:22F:

:SETR

//xxxx (type of transaction code)

E

M

:95P:

:PSET

//CRSTGB22

E1

M

:95R:

:REAG

/CRST/14XKL (via CBL account 67242)

 

M

:95P:

:BUYR

//Beneficiary's OEKB participant BIC

 

M

:97A:

:SAFE

//Beneficiary's 6-digit OEKB account number

 

ISIN GI000A0MV757 - BWIN Party Digital ord share via OEKB - CBL link to OEKB participant for CBL customers under 1.5% SDRT regime

MT540

Receive Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

M

:94F:

:SAFE

//NCSD/CRSTGB22

C

M

:22F:

:SETR

//xxxx (type of transaction code)

E

M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:DEAG

/CEDE/67242

 

M

:95P:

:SELL

//Ordering party's OEKB participant BIC

 

M

:97A:

:SAFE

//Ordering party's 6-digit OEKB account number

 
 

MT542

Deliver Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

M

:94F:

:SAFE

//NCSD/CRSTGB22

C

M

:22F:

:SETR

//xxxx (type of transaction code)

E

M

:95P:

:PSET

//CEDELULL

E1

M

:95R:

:REAG

/CEDE/67242

 

M

:95P:

:BUYR

//Beneficiary's OEKB participant BIC

 

M

:97A:

:SAFE

//Beneficiary's 6-digit OEKB account number

 

Eurex options exercises

MT541

Receive Against Payment

Seq

M

:94B:

:TRAD

//EXCH/ECAG

B

M

:98a:

:TRAD

//Trade date/time

 

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:PROC

/CRST/xxxxa

 

Cb

:70E:

:SPRO

///SAFE/xxxxx

 

M

:22F:

:SETR

//xxxx (type of transaction code)

E

C

:22F:

:STAM

//c

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

/CRST/nnnnn (Counterparty’s CREST code)

 

Cd

: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)

 

Cd

:97A:

:SAFE

//Ordering party’s account

 

Cd

:19A:

:DEAL

//Trade amount

E3

 

MT543

Deliver Against Payment

Seq

M

:94B:

:TRAD

//EXCH/ECAG

B

M

:98a:

:TRAD

//Trade date/time

 

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:PROC

/CRST/xxxxa

 

Cb

:70E:

:SPRO

///SAFE/xxxxx

 

M

:22F:

:SETR

//xxxx (type of transaction code)

E

C

:22F:

:STAM

//c

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

/CRST/nnnnn (Counterparty’s CREST code)

 

Cd

:95P:

:BUYR

//Beneficiary’s BIC, if different from DEAG

 

or

:95Q:

:BUYR

//Beneficiary’s name, if different from DEAG (if BIC does not exist)

 

Cd

:97A:

:SAFE

//Beneficiary’s account

 

Cd

:19A:

:DEAL

//Trade amount

E3

------------------------------------------
a. Axxx or PPxx or SPxx: see “Eurex option exercises - General technical specifications” under Other services.
b. Mandatory where the customer is SDRT-exempt; xxxxx=account number to be supplied on completion of the account opening process.
c. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).
d. This field must not be present for transfers between accounts of the same CREST participant.

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