Instruction specifications - Xact via SWIFT and Xact File Transfer - Romania

09.06.2020

For SaFIR

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

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:70E:

:SPRO

//Portfolio transfer

M

:95P:

:PSET

//NBORROBB(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BICa
O

:95P:

:SELL

//Ordering party’s BICa (if different from DEAG)
O

:97A:

:SAFE

//Ordering party’s account



MT541

Receive Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//NBORROBB(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BICa
O

:95P:

:SELL

//Ordering party’s BICa (if different from DEAG)
O

:97A:

:SAFE

//Ordering party’s account



MT542

Deliver Free

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:70E:

:SPRO

//Portfolio transfer

M

:95P:

:PSET

//NBORROBB(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BICa
O

:95P:

:BUYR

//Beneficiary’s BICa (if different from REAG)
O

:97A:

:SAFE

//Beneficiary’s account



MT543

Deliver Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//NBORROBB(XXX)

M

:95P:

:REAG

//Counterparty’s BICa

E1

O

:95P:

:BUYR

//Beneficiary’s BICa (if different from REAG)
O

:97A:

:SAFE

//Beneficiary’s account

------------------------------------------
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.

For RoClear

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

MT540

Receive Free

Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

or

22F:

:BENE

//YBEN (if change in beneficial ownership)

 

M

:70E:

:SPRO

//NINb

 

M

:70E:

:SPRO

//Portfolio transfer

 

M

:95P:

:PSET

//DECNROBU(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BICa

 

O

:95P:

:SELL

//Ordering party’s BICa (if different from DEAG)

 

O

:97A:

:SAFE

//Ordering party’s account

 
 



MT541


 

Receive Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:95P:

:PSET

//DECNROBU(XXX)

E1

M

:95P:

:DEAG

//Counterparty’s BICa

 

O

:95P:

:SELL

//Ordering party’s BICa (if different from DEAG)

 

O

:97A:

:SAFE

//Ordering party’s account

 
 



MT542



Deliver Free



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

22F:

:BENE

//NBEN (if no change in beneficial ownership)

E

or

22F:

:BENE

//YBEN (if change in beneficial ownership)

 

M

:70E:

:SPRO

//NINb

 

M

:70E:

:SPRO

//Portfolio transfer

 

M

:95P:

:PSET

//DECNROBU(XXX)

E1

M

:95P:

:REAG

//Counterparty’s BICa

 

O

:95P:

:BUYR

//Beneficiary’s BICa (if different from REAG)

 

O

:97A:

:SAFE

//Beneficiary’s account

 
 



MT543



Deliver Against Payment



Seq

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

 

M

:95P:

:PSET

// DECNROBU(XXX)

 

M

:95P:

:REAG

//Counterparty’s BICa

E1

O

:95P:

:BUYR

//Beneficiary’s BICa (if different from REAG)

 

O

:97A:

:SAFE

//Beneficiary’s account

 

------------------------------

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.

b. If the receiver/deliverer is not a participant in the local CSD, the National Investor Number (NIN) must be instructed in order to process the transfer in Roclear (CSD system).

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