Instruction specifications - Xact via SWIFT and Xact File Transfer - CBL, CBF OneClearstream - Belgium (Euroclear Belgium)
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
Instruments eligible in Euroclear Belgium
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 | //CIKBBEBBXXX | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC8 or BIC 11 d | |
| :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 |
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 | //CIKBBEBBXXX | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC8 or BIC 11 d | |
| :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 |
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 | //CIKBBEBBXXX | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC8 or BIC 11 d | |
| :97A: | :SAFE a | //Counterparty's account in T2S | ||
| O | :95P: | :BUYR a | //Beneficiary’s BIC 8 or BIC11, if different from DEAG b | |
| or | :95Q: | :BUYR a | //Beneficiary’s name, if different from DEAG | |
| or | :95R: | :BUYR a | //Beneficiary’s proprietary code, if different from DEAG | |
| O | :97A: | :SAFE | //Beneficiary’s account | |
| O | :95a: | :SELL e | //Ordering party |
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 | //CIKBBEBBXXX | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC8 or BIC 11 d | |
| :97A: | :SAFE a | //Counterparty's account in T2S | ||
| O | :95P: | :BUYR a | //Beneficiary’s BIC 8 or BIC11, if different from DEAG b | |
| or | :95Q: | :BUYR a | //Beneficiary’s name, if different from DEAG | |
| or | :95R: | :BUYR a | //Beneficiary’s proprietary code, if different from DEAG | |
| O | :97A: | :SAFE | //Beneficiary’s account | |
| O | :95a: | :SELL e | //Ordering party |
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a. Optional matching fields.
b. Additional matching fields.
c. Only provide in order to prevent partial settlement. Euroclear Belgium only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
d. If a customer uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such customers 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 customer uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).
Physical transactions
(CBL via BNP Paribas Securities Services only)
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :22F: | :STCO | //PHYS | E |
| M | :95C: | :PSET | //BE | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC a | |
| O | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG a | |
| O | :97A: | :SAFE | //Ordering party’s account | |
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a. If no BIC exists for the Delivering Agent or for the Seller, the :95Q: Name and Address field can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.