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

09.10.2019

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

NBP eligible securities

T-bills

 

MT540

Receive Free


Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:95P:

:PSET

//NBPLPLPW[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC

 

M

:95P:

:SELL

//Ordering party’s BIC

 

or

:95Q:

:SELL

//Ordering party’s name (if BIC does not exist)

 

M

: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

//NBPLPLPW[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC

 

M

:95P:

:SELL

//Ordering party’s BIC

 

or

:95Q:

:SELL

//Ordering party’s name (if BIC does not exist)

 

M

: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

//NBPLPLPW[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC

 

M

:95P:

:BUYR

//Beneficiary’s BIC

 

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

 

M

: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

//NBPLPLPW[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC

 

M

:95P:

:BUYR

//Beneficiary’s BIC

 

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

 

M

:97A:

:SAFE

//Beneficiary’s account

 

KDPW eligible securities

T-bonds and equities

 

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Cb

:22F:

:SETR

//SECL or //SECB

E

C

:22F:

:BENE

//NBEN (if no change in beneficial ownership)


M

:95P:

:PSET

//KDPWPLPW[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

 

or

:95R:

:DEAG

/KDPW/xxxxa

 

M

:95P:

:SELL

//Ordering party’s BIC

 

or

:95Q:

:SELL

//Ordering party’s name (if BIC does not exist)

 

M

:97A:

:SAFE

//Ordering party’s account (if :95P::SELL is used)

 
 

MT541

Receive Against Payment

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Cb

:22F:

:SETR

//SECL or //SECB

E

M

:95P:

:PSET

//KDPWPLPW[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

 

or

:95R:

:DEAG

/KDPW/xxxxa

 

M

:95P:

:SELL

//Ordering party’s BIC

 

or

:95Q:

:SELL

//Ordering party’s name (if BIC does not exist)

 

M

:97A:

:SAFE

//Ordering party’s account (if :95P::SELL is used)

 
 

MT542

Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Cb

:22F:

:SETR

//SECL or //SECB

E

C

:22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

M

:95P:

:PSET

//KDPWPLPW[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

 

or

:95R:

:REAG

/KDPW/xxxxa

 

M

:95P:

:BUYR

//Beneficiary’s BIC

 

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

 

M

:97A:

:SAFE

//Beneficiary’s account (if :95P::BUYR is used)

 
 

MT543

Deliver Against Payment

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

Cb

:22F:

:SETR

//SECL or //SECB

E

M

:95P:

:PSET

//KDPWPLPW[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

 

or

:95R:

:REAG

/KDPW/xxxxa

 

M

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG

 

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

 

M

:97A:

:SAFE

//Beneficiary’s account (if :95P::BUYR is used)

 

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a. The 4-digit NDS local code of the custodian/broker; for Citi Handlowy, this is 0924.
b. This field is mandatory for lending and borrowing transactions.

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