Instruction specifications - Xact via SWIFT and Xact File Transfer - Belgium - Investment funds not eligible in CFF
In the following tables, M=Mandatory; O=Optional.
| MT540 | Receive Free | Seq | ||
| O | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //Transfer Agent's BIC or GEBABEBB36A | E1 |
| M | :95P: | :DEAG | //Transfer Agent's BICa | |
| M | :95P: | :SELL | //Ordering party’s BIC a | |
| M | :97A: | :SAFE | //Ordering party’s account | |
| MT542 | Deliver Free | |||
| O | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
| M | :95P: | :PSET | //Transfer Agent's BIC or GEBABEBB36A | E1 |
| M | :95P: | :REAG | //Transfer Agent's BICa | |
| M | :95P: | :BUYR | //Beneficiary’s BIC a | |
| M | :97A: | :SAFE | //Beneficiary’s account | |
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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field can be 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 potential charges.