Instruction specifications - Xact via SWIFT and Xact File Transfer - Norway

26.06.2024

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

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//VPSNNOKK[XXX]

E1

M

:95R:

:DEAG

//VPSN/Counterparty's 5-digit VPS ID

or

:95P:

:DEAG

//Counterparty's BIC

or

:95Q:

:DEAG

//Name and address

M

:95P:

:SELL

//Ordering party's BIC a
O

:97A:

:SAFE

//Ordering party's 12-digit account



MT541

Receive Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//VPSNNOKK[XXX]

E1

M

:95R:

:DEAG

//VPSN/Counterparty's 5-digit VPS ID

or

:95P:

:DEAG

//Counterparty's BIC

or

:95Q:

:DEAG

//Name and address

M

:95P:

:SELL

//Ordering party's BIC a
O

:97A:

:SAFE

//Ordering party's 12-digit account



MT542

Deliver Free

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//VPSNNOKK[XXX]

E1

M

:95R:

:REAG

//VPSN/Counterparty's 5-digit VPS ID

or

:95P:

:REAG

//Counterparty's BIC

or

:95Q:

:REAG

//Name and address

M

:95P:

:BUYR

//Beneficiary's BIC a
O

:97A:

:SAFE

//Beneficiary's 12-digit account



MT543

Deliver Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//VPSNNOKK[XXX]

E1

M

:95R:

:REAG

//VPSN/Counterparty's 5-digit VPS ID

or

:95P:

:REAG

//Counterparty's BIC

or

:95Q:

:REAG

//Name and address

M

:95P:

:BUYR

//Beneficiary's BIC a
O

:97A:

:SAFE

//Beneficiary's 12-digit account

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a. If no BIC exists for the Seller/Buyer, the :95Q: Name and Address field can 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 eventual charges and settlement delays.

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