Instruction specifications - Xact via SWIFT and Xact File Transfer - LuxCSD – Belgium (NBB)

22.10.2018

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

MT540 Receive Free

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b

M

:95P:

:PSET

//NBBEBEBB216

E1

M

:95P:

:DEAG

//Counterparty’s BIC11

O

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:SELL a

//Ordering party’s BIC11, if different from DEAG b

or

:95R:

:SELL a

//Ordering party’s proprietary code, if different from DEAG

O

:97A:

:SAFE

//Ordering party’s account

MT541 Receive Against Payment

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b

M

:95P:

:PSET

//NBBEBEBB216

E1

M

:95P:

:DEAG

//Counterparty’s BIC11

O

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:SELL a

//Ordering party’s BIC11, if different from DEAG b

or

:95R:

:SELL a

//Ordering party’s proprietary code, if different from DEAG

O

:97A:

:SAFE

//Ordering party’s account

MT542 Deliver Free

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b

M

:95P:

:PSET

//NBBEBEBB216

E1

M

:95P:

:REAG

//Counterparty’s BIC11

O

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:BUYR a

//Beneficiary’s BIC11, if different from REAG b

or

:95R:

:BUYR a

//Beneficiary’s proprietary code, if different from REAG

O

:97A:

:SAFE

//Beneficiary’s account

MT543 Deliver Against Payment

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b

M

:95P:

:PSET

//NBBEBEBB216

E1

M

:95P:

:REAG

//Counterparty’s BIC11

O

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:BUYR a

//Beneficiary’s BIC11, if different from REAG b

or

:95R:

:BUYR a

//Beneficiary’s proprietary code, if different from REAG

O

:97A:

:SAFE

//Beneficiary’s account

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a. Optional matching fields.

b. Additional matching fields.