Instruction specifications - Xact via SWIFT and Xact File Transfer - Serbia
In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=Swift message (sub)sequence.
Important note: The details in field :70E::SPRO// are necessary and binding to settle each transaction.
MT540 Receipt Free of Payment a
Seq | ||||
O | :90a: | :DEAL | //Deal Price | B |
O | :98a: | :TRAD | //Trade date | |
M | :70E: | :SPRO | Line 1 : DEAG: BIC of Counterparty agent; Line 2 : SELL: BIC of Counterparty | |
M | :22F: | :BENE | //NCBO | E |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :DEAG | /CEDE/51274 | |
a. Free of Payment settlement is allowed only if there is no change of beneficial ownership (NCBO)
MT541 Receipt Against Payment
Seq | ||||
O | :90a: | :DEAL | //Deal Price | B |
O | :98a: | :TRAD | //Trade date | |
M | :70E: | :SPRO | Line 1 : DEAG: BIC of Counterparty agent; Line 2 : SELL: BIC of Counterparty | |
M | :22F: | :BENE | //NCBO or CBO | E |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :DEAG | /CEDE/51274 | |
M | :19A: | :SETT | //Total SRD cash amount for settlement No cash tolerance allowed | E3 |
MT542 Delivery Free of Payment a
Seq | ||||
O | :90a: | :DEAL | //Deal Price | B |
O | :98a: | :TRAD | //Trade date | |
M | :70E: | SPRO | Line 1 : REAG: BIC of counterparty agent; Line 2 : BUYR: BIC of counterparty | |
M | :22F: | :BENE | //NCBO | E |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :REAG: | /CEDE/51274 | |
A Free of Payment settlement is allowed only if there is no change of beneficial ownership (NCBO)
MT543 Delivery Against Payment
Seq | ||||
O | :90a: | :DEAL | //Deal Price | B |
O | :98a: | :TRAD | //Trade date | |
M | :70E: | :SPRO | Line 1 : REAG: BIC of counterparty agent; Line 2 : BUYR: BIC of counterparty | |
M | :22F: | :BENE: | //NCBO or CBO | E |
M | :95P: | :PSET | //CEDELULL | E1 |
M | :95R: | :REAG | /CEDE/51274 | |
M | :19A: | :SETT | //Total SRD cash amount for settlement No cash tolerance allowed | E3 |