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

31.07.2019

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

 

MT540

Receive Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

M:98a::SETT//Settlement dateB

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCc


M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11 d

 

M

:95P:

:SELLa

//Ordering party’s BIC8 or BIC11, if different from DEAG d

 

or

:95Q:

:SELL

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


M

:97A:

:SAFE

//Ordering party’s account in KDD

 
 

MT541

Receive Against Payment

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

M:98a::SETT//Settlement dateB

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb


M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11d

 

M

:95P:

:SELLa

//Ordering party’s BIC8 or BIC11, if different from DEAG d

 

or

:95Q:

:SELL

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


M

:97A:

:SAFE

//Ordering party’s account in KDD

 
 

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

M:98a::SETT//Settlement dateB

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb


M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 d

 

M

:95P:

:BUYRa

//Beneficiary’s BIC8 or BIC11, if different from REAG d

 

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG


M

:97A:

:SAFE

//Beneficiary’s account in KDD

 
 

MT543

Deliver Against Payment

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

M:98a::SETT//Settlement dateB

O

:22F:

:TTCO

//CCPN or XCPNb


O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb


M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 d


M

:95P:

:BUYRa

//Beneficiary’s BIC8 or BIC11, if different from REAG d

 

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG


M

:97A:

:SAFE

//Beneficiary’s account in KDD

 

------------------------------------------
a. Optional matching fields.
b. Additional matching fields. 
c. Only provide in order to prevent partial settlement. KDD only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
d. If a customer 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 customers 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 customer uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).
f. Additional mandatory matching field. In addition to the T2S matching criteria clients must mark field 97A Safe (Counterparty’sBuyer/Seller account at KDD) as mandatory.


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