Instruction specifications - Xact via SWIFT and Xact File Transfer - UK debt securities

27.07.2020

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

 

MT540

Receive Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

/CRST/xxxx (Counterparty's CREST code)b

 

M

:95P:

:SELL

//Ordering party’s BIC

 

or

:95Q:

:SELL

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

 

C

:97A:

:SAFE

//Ordering party’s accountc

 
 

MT541

Receive Against Payment

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

 

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:DEAG

/CRST/xxxx (Counterparty's CREST code)b

 

M

:95P:

:SELL

//Ordering party’s BIC

 

or

:95Q:

:SELL

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

 

C

:97A:

:SAFE

//Ordering party’s accountc

 
 

MT542

Deliver Free

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

/CRST/xxxx (Counterparty's CREST code)b

 

M

:95P:

:BUYR

//Beneficiary’s BIC

 

or

:95Q:

:BUYR

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

 

C

:97A:

:SAFE

//Beneficiary’s accountc

 
 

MT543

Deliver Against Payment

Seq

M

:94B:

:TRAD

//EXCH/xxxx (place of transaction segment MIC)

B

M

:98a:

:TRAD

//Trade date/time

 

O

:90a:

:DEAL

//Deal price

 

M

:22F:

:STCO

//CRST/xxxx (type of trade)a

E

M

:95P:

:PSET

//CRSTGB22[XXX]

E1

M

:95R:

:REAG

/CRST/xxxx (Counterparty's CREST code)b

 

M

:95P:

:BUYR

//Beneficiary’s BIC

 

or

:95Q:

:BUYR

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

 

C

:97A:

:SAFE

//Beneficiary’s accountc

 

 ------------------------------------------
a.Customers are recommended to use field :22F::STCO//CRST to populate the appropriate type of trade value. If customer instructions are missing field 22F::STCO, CBL will derive the value from the field :22F::SETR in the customer instruction.
b. For same-day settlement with a Euroclear Bank participant, this field must contain Euroclear Bank's CREST code “EOC”.
c. For same-day settlement with a Euroclear Bank participant, this field must contain the Euroclear Bank Participant number.

    Related Links