Instruction specifications - SWIFT ISO 15022 ICP mode - CBF - Italy

23.03.2018

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

MT542 Deliver Free (Settlement Agent is counterparty)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//MOTIITMMXXX

c

M

:95P:

:BUYR

//Monte Titoli participant T2S Party BIC11

 

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

MT542 Deliver Free (Settlement Agent on behalf of Trading Member)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//MOTIITMMXXX

 

M

:95P:

:RECU

//Monte Titoli participant T2S Party BIC11

 

M

:97A:

SAFE

//Monte Titoli participant T2S Securities Account (SAC)

 

M

:95P:

:BUYR

//BIC11 of final beneficiary

 

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

MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI e) (Settlement Agent is counterparty)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//MOTIITMMXXX

E1

M

:95P:

:BUYR

// Monte Titoli 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 and will be forwarded as matching relevant information to T2S.

MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI e) (Settlement Agent on behalf of Trading Member)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//MOTIITMMXXX

 

M

:95P:

:RECU

//Monte Titoli participant T2S Party BIC11

 

M

:97A:

SAFE

//Monte Titoli participant T2S Securities Account (SAC)

 

M

:95P:

:BUYR

//BIC11 of final beneficiary

 

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 and will be forwarded as matching relevant information to T2S.

______________________________________________________________________

a. Optional Matching field

b. Additional Matching field

c.The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

d. Only provide in order to prevent Partial Settlement

e For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

f. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

MT540 Receive Free (Settlement Agent is counterparty)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//MOTIITMMXXX

 

M

:95P:

:SELL

//Monte Titoli participant T2S Party BIC11

 

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

MT540 Receive Free (Settlement Agent on behalf of Trading Member)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//MOTIITMMXXX

 

M

:95P:

:DECU

//Monte Titoli participant T2S Party BIC11

 

M

:97A:

SAFE

//Monte Titoli participant T2S Securities Account (SAC)

 

M

:95P:

:SELL

//BIC11 of final beneficiary

 

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

MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE e) (Settlement Agent is counterparty)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//MOTIITMMXXX

 

M

:95P:

:SELL

//Monte Titoli participant T2S Party BIC11

 

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 and will be forwarded as matching relevant information to T2S.

MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE e) (Settlement Agent on behalf of Trading Member)

Seq

O

:20C:

:COMM

//common reference a

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPN b

 

C

:70E:

:SPRO

///TAX/Tax Identification Number c

 

O

:22F:

:STCO

//PART or NPAR d

 

O

:22F:

:STCO

//NOMC b

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//MOTIITMMXXX

 

M

:95P:

:DECU

//Monte Titoli participant T2S Party BIC11

 

M

:97A:

SAFE

//Monte Titoli participant T2S Securities Account (SAC)

 

M

:95P:

:SELL

//BIC11 of final beneficiary

 

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

E3

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

 _____________________________________________

a Optional Matching field

b Additional Matching field

c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

d. Only provide in order to prevent Partial Settlement

e. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

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