Instruction specifications - Xact via SWIFT and Xact File Transfer - Kazakhstan
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
MT540 Receive Free | Seq | |||
M | :22F: | :BENE | //CBO or NCBO //YBEN or NBEN | |
M | :90a: | :DEAL | //Deal Price | |
M | :98a: | :TRAD | //Trade date | B |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :DEAG: | /CEDE/29300 | |
M | :97A: | SAFE | //Counterparty account number at KACD 10 numerical digits account structure | |
MT541 Receipt Against Payment | Seq | |||
M | :22F: | :BENE | //CBO or NCBO //YBEN or NBEN | |
O | :90a: | :DEAL | //Deal Price | |
M | :98a: | :TRAD | //Trade date | B |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :19A: | :SETT | //Total KZT cash amount for settlement No cash tolerance allowed. | |
M | :95R: | :DEAG: | /CEDE/29300 | |
M | :97A: | SAFE | //Counterparty account number at KACD 10 numerical digits account structure | |
MT542 Deliver Free | Seq | |||
M | :22F: | :BENE | //CBO or NCBO //YBEN or NBEN | |
M | :90a: | :DEAL | //Deal Price | |
M | :98a: | :TRAD | //Trade date | B |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :REAG | /CEDE/29300 | |
M | :97A: | SAFE | //Counterparty account number at KACD 10 numerical digits account structure | |
MT543 Delivery Against Payment | Seq | |||
M | :22F: | :BENE | //CBO or NCBO //YBEN or NBEN | |
O | :90a: | :DEAL | //Deal Price | |
M | :98a: | :TRAD | //Trade date | B |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :19A: | :SETT | //Total KZT cash amount for settlement No cash tolerance allowed. | |
M | :95R: | :DEAG: | /CEDE/29300 | |
M | :97A: | SAFE | //Counterparty account number at KACD 10 numerical digits account structure | |