Instruction specifications - Xact via Swift and Xact File Transfer - Israel

03.07.2023

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

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date/time

B

Ca

:90B:

:DEAL

//ACTU/Deal price

M

:22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

or

:22F:

:BENE

//YBEN (if change in beneficial ownership)

M

:95P:

:PSET

//XTAEILIT

E1

M

:95P:

:DEAG

//Counterparty’s BIC

or

:95R:

:DEAG

/XTAE/Counterparty's local code (if BIC does not exist)

M

:95P:

:SELL

//Broker’s BIC

Cb

:97A:

:SAFE

//Broker’s account

Ca

:19a:

:DEAL

//Trade amount

E3



MT541

Receive Against Payment
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

or

:22F:

:BENE

//YBEN (if change in beneficial ownership)

M

:95P:

:PSET

//XTAEILIT

E1

M

:95P:

:DEAG

//Counterparty’s BIC

or

:95R:

:DEAG

/XTAE/Counterparty's local code (if BIC does not exist)

M

:95P:

:SELL

//Broker’s BIC

Cb

:97A:

:SAFE

//Broker’s account



MT542

Deliver Free
M

:98a:

:TRAD

//Trade date/time

B

Ca:90B:

:DEAL

//ACTU/Deal price
M

:22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

or

:22F:

:BENE

//YBEN (if change in beneficial ownership)

M

:95P:

:PSET

//XTAEILIT

E1

M

:95P:

:REAG

//Counterparty’s BIC

or

:95R:

:REAG

/XTAE/Counterparty's local code (if BIC does not exist)

M

:95P:

:BUYR

//Broker’s BIC

Cb

:97A:

:SAFE

//Broker’s account

Ca

:19a:

:DEAL

//Trade amount

E3



MT543

Deliver Against Payment
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

or

:22F:

:BENE

//YBEN (if change in beneficial ownership)

M

:95P:

:PSET

//XTAEILIT

E1

M

:95P:

:REAG

//Counterparty’s BIC

or

:95R:

:REAG

/XTAE/Counterparty's local code (if BIC does not exist)

M

:95P:

:BUYR

//Broker’s BIC

Cb

:97A:

:SAFE

//Broker’s account

------------------------------------------
a. If no change in beneficial ownership (NBEN) the deal price should be 0.01. If there is a change of beneficial ownership (YBEN) either the deal price or trade amount is mandatory.

b. Mandatory for settlement with a counterparty in Citibank Israel; otherwise, optional.

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