Instruction specifications - Xact via SWIFT and Xact File Transfer - Ireland - Securities eligible in Euroclear Bank

25.11.2024

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

MT540 Receive Free

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

C

:22F:

:STAM

a

 

M

:95P:

:PSET

//MGTCBEBE(XXX)

E1

M

:95R:

:DEAG

/ECLR/xxxxx (Counterparty's Euroclear Bank participant account number)

 

O

:95P:

:SELL

//Ordering party's BIC, if different from DEAGb

 

or

:95Q:

:SELL

//Ordering party's name, if different from DEAG (if BIC does not exist)b

 

O

:97A:

:SAFE

//Ordering party's account

 

C

:95C:

:INVE

//xx (the ISO 3166 country code that specifies the investor’s nationality) c

F

MT541 Receive Against Payment

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

C

:22F:

:STAM

a

 

M

:95P:

:PSET

//MGTCBEBE(XXX)

E1

M

:95R:

:DEAG

/ECLR/xxxxx (Counterparty's Euroclear Bank participant account number)

 

O

:95P:

:SELL

//Ordering party's BIC, if different from DEAGb

 

or

:95Q:

:SELL

//Ordering party's name, if different from DEAG (if BIC does not exist)b

 

O

:97A:

:SAFE

//Ordering party's account

 

C

:95C:

:INVE

//xx (the ISO 3166 country code that specifies the investor’s nationality) c

F

MT542 Deliver Free

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

C

:22F:

:STAM

a

 

M

:95P:

:PSET

//MGTCBEBE[XXX]

E1

M

:95R:

:REAG

/ECLR//xxxxx (Counterparty's Euroclear Bank participant account number)

 

O

:95P:

:BUYR

//Beneficiary's BIC, if different from REAGb

 

or

:95Q:

:BUYR

//Beneficiary's name, if different from REAG (if BIC does not exist)b

 

O

:97A:

:SAFE

//Beneficiary's account

 

C

:19A:

:DEAL

a

 

C

:95C:

:INVE

//xx (the ISO 3166 country code that specifies the investor’s nationality) c

F

MT543 Deliver Against Payment

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

C

:22F:

STAM

a

 

M

:95P:

:PSET

//MGTCBEBE[XXX]

E1

M

:95R:

:REAG

/ECLR//xxxxx (Counterparty's Euroclear Bank participant account number)

 

O

:95P:

:BUYR

//Beneficiary's BIC, if different from REAGb

O

or

:95Q:

:BUYR

//Beneficiary's name, if different from REAG (if BIC does not exist)b

 

O

:97A:

:SAFE

//Beneficiary's account

 

C

:19A:

:DEAL

a

 

C

:95C:

:INVE

//xx (the ISO 3166 country code that specifies the investor’s nationality) c

F

a. The use of these fields depends on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. For details, please refer to “Irish stamp duty in Euroclear Bank” and “Input of Irish stamp duty indicators”. 

b. the corresponding BUYR/SELL fields are optional matching fields in Euroclear Bank and become matching when populated by both parties.

c. This field is applicable only if the instruction relates to a security that is subject to a nationality declaration. For more details, please refer to “Nationality Declaration”.

Cross-border transactions with counterparties in Euroclear UK & International (CREST system)

MT540 Receive Free

Seq

SM

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

C

:22F:

:STAM

/ECLR/IEYXa

E

M

:95P:

:PSET

//MGTCBEBE[XXX]

E1

M

:95R:

:DEAG

/ECLR/22111

 

O

:95P:

:SELL

//Ordering party’s BIC

 

O

:97A:

:SAFE

//Ordering party's account in CREST

 

C

:95C:

:INVE

//xx (the ISO 3166 country code that specifies the investor’s nationality) b

F

a. Please refer to "Input of Irish stamp duty details" and "Irish stamp duty on cross border transactions" under Irish stamp duty.

b. This field is applicable only if the instruction relates to a security that is subject to a nationality declaration. For more details, please refer to “Nationality Declaration”.


MT542

Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

C

:22F:

:STAM

/ECLR/IEYXa

E

M

:95P:

:PSET

//MGTCBEBE[XXX]

E1

M

:95R:

:REAG

/ECLR/22111

 

M

:95P:

:BUYR

//Beneficiary’s BIC

 

O

:97A:

:SAFE

//Beneficiary's account in CREST

 

a. Please refer to "Input of Irish stamp duty details" and "Irish stamp duty on cross border transactions" under Irish stamp duty.

b. This field is applicable only if the instruction relates to a security that is subject to a nationality declaration. For more details, please refer to “Nationality Declaration”.

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