Instruction specifications - Xact via Swift and Xact File Transfer - CBL, CEU OneClearstream - Portugal

14.12.2020

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

Instruments eligible in Interbolsa

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 c

 

M

:95P:

:PSET

//IBLSPTPPXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:SELL a

//Ordering party’s BIC 8 or BIC11, if different from DEAG b

 

or

:95Q:

:SELL a

//Ordering party’s name, if different from DEAG

 

or

:95R:

:SELL a

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

 

O

:97A:

:SAFE

//Ordering party’s account

 

O

:95a:

:BUYR e

//Beneficiary

 

M

:70E:

:SPRO

///TAX/30x (Mandatory field for CEU/LuxCSD clients, not required for CBL)

 

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 c

 

M

:95P:

:PSET

//IBLSPTPPXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:SELL a

//Ordering party’s BIC 8 or BIC11, if different from DEAG b

 

or

:95Q:

:SELL a

//Ordering party’s name, if different from DEAG

 

or

:95R:

:SELL a

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

 

O

:97A:

:SAFE

//Ordering party’s account

 

O

:95a:

:BUYR e

//Beneficiary

 

M

:70E:

:SPRO

///TAX/30x (Mandatory field for CEU/LuxCSD clients, not required for CBL)

 

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 c

 

M

:95P:

:PSET

//IBLSPTPPXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:BUYR a

//Beneficiary’s BIC 8 or BIC11, if different from REAG b

 

or

:95Q:

:BUYR a

//Beneficiary’s name, if different from REAG

 

or

:95R:

:BUYR a

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

 

O

:97A:

:SAFE

//Beneficiary’s account

 

O

:95a:

:SELL e

//Ordering party

 

M

:70E:

:SPRO

///TAX/30x (Mandatory field for CEU/LuxCSD clients, not required for CBL)

 

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 c

 

M

:95P:

:PSET

//IBLSPTPPXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11 d

 

O

:97A:

:SAFE a

//Counterparty's account in T2S

 

O

:95P:

:BUYR a

//Beneficiary’s BIC 8 or BIC11, if different from REAG b

 

or

:95Q:

:BUYR a

//Beneficiary’s name, if different from REAG

 

or

:95R:

:BUYR a

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

 

O

:97A:

:SAFE

//Beneficiary’s account

 

O

:95a:

:SELL e

//Ordering party

 

M

:70E:

:SPRO

///TAX/30x (Mandatory field for CEU/LuxCSD clients, not required for CBL)

 

------------------------------------------

a. Optional matching fields.

b. Additional matching fields. 

c. Only provide in order to prevent partial settlement. Interbolsa only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.

d. If a client uses a BIC8, Clearstream shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such clients remain liable for any settlement fails that the use of the BIC8 may cause.

e. This optional matching field will be forwarded as received.  T2S will only match if provided with format BIC or proprietary.  If a client uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream will default the client’s matching BIC for the instructing account (refer to Announcement A16033).

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