New Issuance Distribution Guide – Guernsey
This guide provides you with the key features of Swift instructions Free of Payment (FOP) and Against Payment (AP) for LuxCSD participants. Please refer to the Swift user guide for further details.
In the following tables, M=Mandatory; O=Optional; Seq=Swift message (sub)sequence
MT543 Deliver Against Payment
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN | |
O | :22F: | :STCO | //NPAR | E |
O | :22F: | :STCO | //NOMC | |
M | :95P: | :PSET | //LUXCLULLXXX (BIC11) | E1 |
M | :95P: | :REAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE | //Counterparty's account in T2S | |
O | :95P: | :BUYR | //Beneficiary’s BIC11, if different from DEAG | |
or | :95R: | :BUYR | //Beneficiary’s proprietary code, if different from DEAG | |
O | :97A: | :SAFE | //Beneficiary’s account |
MT541 Receive Against Payment
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN | |
O | :22F: | :STCO | //NPAR | E |
O | :22F: | :STCO | //NOMC | |
M | :95P: | :PSET | //LUXCLULLXXX (BIC11) | E1 |
M | :95P: | :DEAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE | //Counterparty's account in T2S | |
O | :95P: | :SELL | //Ordering party’s BIC11, if different from DEAG | |
or | :95R: | :SELL | //Ordering party’s proprietary code, if different from DEAG | |
O | :97A: | :SAFE | //Ordering party’s account |
MT540 Receive Free
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN | |
O | :22F: | :STCO | //NPAR | E |
O | :22F: | :STCO | //NOMC | |
M | :95P: | :PSET | //LUXCLULLXXX (BIC11) | E1 |
M | :95P: | :DEAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE | //Counterparty's account in T2S | |
O | :95P: | :SELL | //Ordering party’s BIC11, if different from DEAG | |
or | :95R: | :SELL | //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 | |
O | :22F: | :STCO | //NPAR | E |
O | :22F: | :STCO | //NOMC | |
M | :95P: | :PSET | //LUXCLULLXXX (BIC11) | 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 DEAG | |
or | :95R: | :BUYR a | //Beneficiary’s proprietary code, if different from DEAG | |
O | :97A: | :SAFE | //Beneficiary’s account |
a. Optional matching fields.