Instruction specifications - SWIFT ISO 15022 ICP mode - CBF - Greece - BOGS

24.06.2019

Note: The SWIFT formats below are those recommended by CBF. Ordering parties and beneficiaries can also be specified in other combinations, but the counterparty information must contain a BIC11.

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

MT542 Deliver Free

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//BNGRGRAASSS

E1

O

:97A:

:SAFE

//4712000d

E1

M

:95P:

:BUYR

//BOGS participant T2S Party BIC11

E1

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

MT543 Delivery against Payment

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

E3

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//BNGRGRAASSS

E1

O

:97A:

:SAFE

//4712000d

E1

M

:95P:

:BUYR

//BOGS participant T2S Party BIC11

E1

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

E3

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

MT540 Receive Free

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//BNGRGRAASSS

E1

O

:97A:

:SAFE

//4712000d

E1

M

:95P:

:SELL

//BOGS participant T2S Party BIC11

E1

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

MT541 Receive against Payment

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//PART or NPARc


O

:22F:

:STCO

//NOMCb


M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//BNGRGRAASSS

E1

O

:97A:

:SAFE

//4712000d

E1

M

:95P:

:SELL

//BOGS participant T2S Party BIC11

E1

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

____________________________________________________

a. Optional Matching field.

b. Additional Matching field.

c. Only to be provided in order to prevent Partial Settlement.

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants.

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