Instruction specifications - Xact via Swift and Xact File Transfer - CEU One Clearstream - Norway
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift Message (sub)sequence.
MT540 Receive Free/MT541 Receive against Payment
Seq | ||||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | |
M | :95P: | :PSET | //VPSNNOKK[XXX] | E1 |
M | :95P: | :DEAG | // Counterparty's BIC | |
O | :97A: | :SAFE | //VPS ID (5 digits) a | |
M | :95P: | :SELL | //Ordering party's BIC | |
MT542 Deliver Free / MT543 Deliver against Payment
Seq | ||||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | |
M | :95P: | :PSET | //VPSNNOKK[XXX] | E1 |
M | :95P: | :REAG | //Counterparty's BIC | |
O | :97A: | :SAFE | //VPS ID (5 digits) a | |
M | :95P: | :BUYR | //Beneficiary's BIC | |
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Note: For instructions against domestic counterparties in Norway, please DO NOT use the optional field :97A:: SAFE// in the Party 2 of the settlement message.
a. If this field is populated, it must be populated with a 5-digit VPS ID and the counterparty’s BIC will not be forwarded to the depository. Only the VPS ID will be forwarded to the depository (:95R::REAG/VPSN/VPS ID). If this field is not populated, the counterparty’s BIC will be forwarded to the depository (:95P::REAG//Counterparty’s BIC).
