Instruction specifications ‒ Xact via SWIFT and Xact File Transfer ‒ Czech Republic
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 | :95P: | :PSET | //CNBACZPP[XXX] - T-bills issued in CZK; or //UNIYCZPP[XXX] - equities, government and corporate bonds and/or T-bills issued in EUR | E1 |
| M | :95P: | :DEAG | //Counterparty’s BICa | |
| Mb | :95P: | :SELL | //Ordering party’s BIC, if different from DEAGa | |
| Ob, c | :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 | //CNBACZPP[XXX] - T-bills issued in CZK; or //UNIYCZPP[XXX] - equities, government and corporate bonds and/or T-bills issued in EUR | E1 |
| M | :95P: | :DEAG | //Counterparty’s BICa | |
| Mb | :95P: | :SELL | //Ordering party’s BIC, if different from DEAGa | |
| Ob, c | :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 | //CNBACZPP[XXX] - T-bills issued in CZK; or //UNIYCZPP[XXX] - equities, government and corporate bonds and/or T-bills issued in EUR | E1 |
| M | :95P: | :REAG | //Counterparty’s BICa | |
| Mb | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAGa | |
| Ob, c | :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 | //CNBACZPP[XXX] - T-bills issued in CZK; or //UNIYCZPP[XXX] - equities, government and corporate bonds and/or T-bills issued in EUR | E1 |
| M | :95P: | :REAG | //Counterparty’s BICa | |
| Mb | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAGa | |
| Ob, c | :97A: | :SAFE | //Beneficiary’s account | |
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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field can 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 potential charges.
b. Mandatory in order to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.
c. Mandatory for T-bills settlement via CNBACZPP[XXX].