Instruction specifications - Xact via SWIFT and Xact File Transfer - LuxCSD – Malta (MSE)
In the following tables, M=Mandatory; O=Optional; Seq=SWIFT Message (sub)sequence.
MT540 Receive Free
Seq | ||||
O | :20C: | :COMM | //common reference a | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN b | |
O | :22F: | :STCO | //NPAR c | E |
O | :22F: | :STCO | //NOMC b | |
M | :95P: | :PSET | //XMALMTMTXXX | E1 |
M | :95P: | :DEAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE a | //Counterparty's account in T2S | |
O | :95P: | :SELL a | //Ordering party’s BIC11, if different from DEAG b | |
or | :95R: | :SELL a | //Ordering party’s proprietary code, if different from DEAG | |
O | :97A: | :SAFE | //Ordering party’s account |
MT541 Receive Against Payment
Seq | ||||
O | :20C: | :COMM | //common reference a | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN b | |
O | :22F: | :STCO | //NPAR c | E |
O | :22F: | :STCO | //NOMC b | |
M | :95P: | :PSET | //XMALMTMTXXX | E1 |
M | :95P: | :DEAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE a | //Counterparty's account in T2S | |
O | :95P: | :SELL a | //Ordering party’s BIC11, if different from DEAG b | |
or | :95R: | :SELL a | //Ordering party’s proprietary code, if different from DEAG | |
O | :97A: | :SAFE | //Ordering party’s account |
MT542 Deliver Free
Seq | ||||
O | :20C: | :COMM | //common reference a | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN b | |
O | :22F: | :STCO | //NPAR c | E |
O | :22F: | :STCO | //NOMC b | |
M | :95P: | :PSET | //XMALMTMTXXX | E1 |
M | :95P: | :REAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE a | //Counterparty's account in T2S | |
O | :95P: | :BUYR a | //Beneficiary’s BIC11, if different from REAG b | |
or | :95R: | :BUYR a | //Beneficiary’s proprietary code, if different from REAG | |
O | :97A: | :SAFE | //Beneficiary’s account |
MT543 Deliver Against Payment
Seq | ||||
O | :20C: | :COMM | //common reference a | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
O | :22F: | :TTCO | //CCPN or XCPN b | |
O | :22F: | :STCO | //NPAR c | E |
O | :22F: | :STCO | //NOMC b | |
M | :95P: | :PSET | //XMALMTMTXXX | E1 |
M | :95P: | :REAG | //Counterparty’s BIC11 | |
O | :97A: | :SAFE a | //Counterparty's account in T2S | |
O | :95P: | :BUYR a | //Beneficiary’s BIC11, if different from REAG b | |
or | :95R: | :BUYR a | //Beneficiary’s proprietary code, if different from REAG | |
O | :97A: | :SAFE | //Beneficiary’s account |
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a. Optional matching fields.
b. Additional matching fields.