Instruction specifications - Xact via SWIFT and Xact File Transfer - Japanese equities, ETFs and REITs

12.07.2024

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

Equities, ETFs and REITs in JASDEC

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//JJSDJPJTXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC a

or

:95Q:

:DEAG

//Counterparty’s name and address a
M

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG a

or

:95Q:

:SELL

//Ordering party’s name and address, if different from DEAG a
O

:97A:

:SAFE

//Ordering party’s account



MT541

Receive Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//JJSDJPJTXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC a

or

:95Q:

:DEAG

//Counterparty’s name and address a
M

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG a

or

:95Q:

:SELL

//Ordering party’s name and address, if different from DEAG a
O

:97A:

:SAFE

//Ordering party’s account



MT542

Deliver Free

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//JJSDJPJTXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC a

or

:95Q:

:REAG

//Counterparty’s name and address a
M

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG a

or

:95Q:

:BUYR

//Beneficiary’s name and address, if different from DEAG a
O

:97A:

:SAFE

//Beneficiary’s account



MT543

Deliver Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//JJSDJPJTXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC a

or

:95Q:

:REAG

//Counterparty’s name and address a
M

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG a

or

:95Q:

:BUYR

//Beneficiary’s name and address, if different from DEAG a
O

:97A:

:SAFE

//Beneficiary’s account

------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field must 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.

Equities, ETFs and REITs in physical form (unlisted securities)

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

:STCO

//PHYS

E

M

:95C:

:PSET

//JP

E1

M

:95P:

:DEAG

//Counterparty’s BIC a

or

:95Q:

:DEAG

//Counterparty’s name and address a
M

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG a

or

:95Q:

:SELL

//Ordering party’s name and address, if different from DEAG a
O

:97A:

:SAFE

//Ordering party’s account



MT542

Deliver Free

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:22F:

:STCO

//PHYS

E

M

:95C:

:PSET

//JP

E1

M

:95P:

:REAG

//Counterparty’s BIC a

or

:95Q:

:REAG

//Counterparty’s name and address a
M

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG a

or

:95Q:

:BUYR

//Beneficiary’s name and address, if different from REAG a
O

:97A:

:SAFE

//Beneficiary’s account

------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field must 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.

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