Instruction specifications – Xact via Swift and Xact File Transfer – South Korea – Equities and corporate bonds
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift Message (sub)sequence.
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :70E: | :SPRO | ///SAFE/Beneficiary’s account at CBL's depositorya | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| O | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG | |
| O | :97A: | :SAFE | //Ordering party’s account | |
| MT541 | Receive Against Paymentb | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :70E: | :SPRO | ///SAFE/Beneficiary’s account at CBL's depositorya | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BIC | |
| O | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG | |
| O | :97A: | :SAFE | //Ordering party’s account | |
| MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :70E: | :SPRO | ///SAFE/Ordering party’s account at CBL's depositorya | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| O | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAG | |
| O | :97A: | :SAFE | //Beneficiary’s account | |
| MT543 | Deliver Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :70E: | :SPRO | ///SAFE/Ordering party’s account at CBL's depositorya | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BIC | |
| O | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAG | |
| O | :97A: | :SAFE | //Beneficiary’s account | |
a. Must be in the first line and the account number must be in the format 002-nnnnnn-421 (where nnnnnn is six digits).