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

30.11.2020

In the following tables, M=Mandatory; O=Optional; C=Conditional;
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

 

C

:70E:

:SPRO

///TAX/Tax Identification Number d

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC c

 

M

:95P:

:PSET

//IBRCESMMXXX

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

 

C

:70E:

:SPRO

///TAX/Tax Identification Number d

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC c

 

M

:95P:

:PSET

//IBRCESMMXXX

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

 

C

:70E:

:SPRO

///TAX/Tax Identification Number d

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC c

 

M

:95P:

:PSET

//IBRCESMMXXX

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 DEAG b

 

or

:95R:

:BUYR a

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

 

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

 

C

:70E:

:SPRO

///TAX/Tax Identification Number d

 

O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC c

 

M

:95P:

:PSET

//IBRCESMMXXX

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 DEAG b

 

or

:95R:

:BUYR a

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

 

O

:97A:

:SAFE

//Beneficiary’s account

 

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

a. Optional matching fields.

b. Additional matching fields. 

c. Only provide in order to prevent partial settlement.

d. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

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