Instruction specifications - Xact via Swift and Xact File Transfer - Cyprus
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
| MT540 | Receive Free a | Seq | ||
| Cb | :94B: | :TRAD | //OTCO/OTC | B |
| M | :98a: | :TRAD | //Trade date/time | |
| O | :90a: | :DEAL | //Deal price | |
| O | :70E: | :SPRO | // c | |
| M | :95P: | :PSET | //XCYSCY2N[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC d | |
| Ce | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG d | |
| Cf | :97A: | :SAFE | //Ordering party’s account | |
MT541 | Receive Against Payment | Seq | ||
| Cb | :94B: | :TRAD | //OTCO/OTC | B |
| M | :98a: | :TRAD | //Trade date/time | |
| O | :90a: | :DEAL | //Deal price | |
| O | :70E: | :SPRO | // c | |
| M | :95P: | :PSET | //XCYSCY2N[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC d | |
| Ce | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG d | |
| Cf | :97A: | :SAFE | //Ordering party’s account | |
MT542 | Deliver Free a | Seq | ||
| Cb | :94B: | :TRAD | //OTCO/OTC | B |
| M | :98a: | :TRAD | //Trade date/time | |
| O | :90a: | :DEAL | //Deal price | |
| O | :70E: | :SPRO | // c | |
| M | :95P: | :PSET | //XCYSCY2N[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC d | |
| Ce | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAG d | |
| Cf | :97A: | :SAFE | //Beneficiary’s account | |
MT543 | Deliver Against Payment | Seq | ||
| Cb | :94B: | :TRAD | //OTCO/OTC | B |
| M | :98a: | :TRAD | //Trade date/time | |
| O | :90a: | :DEAL | //Deal price | |
| O | :70E: | :SPRO | // c | |
| M | :95P: | :PSET | //XCYSCY2N[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC d | |
| Ce | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAG d | |
| Cf | :97A: | :SAFE | //Beneficiary’s account | |
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a. Allowed for OTC transactions only.
b. Mandatory for OTC trades; otherwise, not applicable.
c. Please refer to “Specific settlement rules / settlement restrictions - equities" under Settlement services.
d. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address option 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.
e. Mandatory when the Delivering/Receiving Agent is Clearstream’s agent Citibank, Athens.
f. Mandatory for transfers of securities between accounts of different customers at Citibank, Athens.