Instruction specifications – Xact via Swift and Xact File Transfer – CBL, CBF OneClearstream – Slovak Republic (CDCP)

18.03.2024

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

Instruments eligible in CDCP

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 c
M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11 d

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:SELL a//Ordering party’s BIC 8 or BIC11, if different from DEAG b

or

:95Q:

:SELL a

//Ordering party’s name, if different from DEAG

or

:95R:

:SELL a

//Ordering party’s proprietary code, if different from DEAG

O

:97A:

:SAFE

//Ordering party’s account

O

:95a:

:BUYR e

//Beneficiary

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 c
M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC 11 d

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:SELL a//Ordering party’s BIC 8 or BIC11, if different from DEAG b

or

:95Q:

:SELL a

//Ordering party’s name, if different from DEAG

or

:95R:

:SELL a

//Ordering party’s proprietary code, if different from DEAG

O

:97A:

:SAFE

//Ordering party’s account

O

:95a:

:BUYR e

//Beneficiary

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 c
M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11 d

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:BUYR a//Beneficiary’s BIC 8 or BIC11, if different from DEAG b

or

:95Q:

:BUYR a

//Beneficiary’s name, if different from DEAG

or

:95R:

:BUYR a

//Beneficiary’s proprietary code, if different from DEAG

O

:97A:

:SAFE

//Beneficiary’s account

O

:95a:

:SELL e

//Ordering party

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 c
M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC 11 d

:97A:

:SAFE a

//Counterparty's account in T2S

O

:95P:

:BUYR a//Beneficiary’s BIC 8 or BIC11, if different from DEAG b

or

:95Q:

:BUYR a

//Beneficiary’s name, if different from DEAG

or

:95R:

:BUYR a

//Beneficiary’s proprietary code, if different from DEAG

O

:97A:

:SAFE

//Beneficiary’s account

O

:95a:

:SELL e

//Ordering party

a. Optional matching fields.

b. Additional matching fields. 

c. Only provide in order to prevent partial settlement. CDCP only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO 20022.

d. If a client uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such clients remain liable for any settlement fails that the use of the BIC8 may cause.

e. This optional matching field will be forwarded as received.  T2S will only match if provided with format BIC or proprietary. If a client uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream Banking will default the client’s matching BIC for the instructing account (refer to Announcement A16033).

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