Instruction specifications - Xact via SWIFT and Xact File Transfer - Armenia
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date | B |
| M | :70E: | :SPRO | //Counterparty’s BIC and account number (if available) | B1 |
| M | :95P: | :PSET | //CEDELULL | E1 |
| M | :95R: | :DEAG: | /CEDE/23371 | |
MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date | B |
| M | :70E: | :SPRO | //Counterparty’s BIC and account number (if available) | B1 |
| M | :95P: | :PSET | //CEDELULL | E1 |
| M | :95R: | :REAG | /CEDE/23371 | |