Instruction specifications - Xact via SWIFT and Xact File Transfer - LuxCSD - Portugal

14.12.2020

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

//IBLSPTPPXXX

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

 

M

:70E:

:SPRO

///TAX/30x

 

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

//IBLSPTPPXXX

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

 

M

:70E:

:SPRO

///TAX/30x

 

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

//IBLSPTPPXXX

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

 

M

:70E:

:SPRO

///TAX/30x

 

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

//IBLSPTPPXXX

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

 

M

:70E:

:SPRO

///TAX/30x

 

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a. Optional matching fields.

b. Additional matching fields.

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