Instruction specifications - Xact via SWIFT and Xact File Transfer - Georgia
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
NBG and United Securities Registrar of Georgia eligible debt securities
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date | B |
| M | :22F: | :BENE | //YBEN or NBEN | |
| M | :95P: | :PSET | //CEDELULL | E1 |
| M | :95R: | :DEAG: | /CEDE/21022 | |
| M | :97A: | :SAFE | //Counterparty’s account number Note: The format of the account numbers is free in the NBG and GCSD systems. Local customers can generate any combination of Latin letters and numbers. Customers are advised to check with their local counterparty. | |
MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date | B |
| M | :22F: | :BENE | //YBEN or NBEN | |
| M | :95P: | :PSET | //CEDELULL | E1 |
| M | :95R: | :REAG | /CEDE/21022 | |
| M | :97A: | :SAFE | //Counterparty’s account number Note: The format of the account numbers is free in the NBG and GCSD systems. Local customers can generate any combination of Latin letters and numbers. Customers are advised to check with their local counterparty. | |