Instruction specifications - Transfer of securities between CBL and CBF counterparties - Xact via SWIFT and Xact File Transfer - International (CBL)
In the following table, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.
MT542 Deliver Free
Seq | ||||
O | :98a: | :TRAD | //Trade date/time | C |
M | :95P: | :PSET | //CEDELULLXXX | E1 |
M | :95P: | :REAG | //DAKVDEFFXXX | E1 |
| :97A: | :SAFE: | //18757 |
|
or | :95R: | :REAG | /CEDE/18757 |
|
M | :95P: | :BUYR | //BIC assigned to CBF account | E1 |
| M | :97A: | :SAFE | //4-digit account master in CASCADE | |
or | :95R: | :BUYR | /DAKV/4-digit account master in CASCADE |
|
MT540 Receive Free
| Seq | |||
O | :98a: | :TRAD | //Trade date/time | C |
M | :95P: | :PSET | //CEDELULLXXX | E1 |
M | :95P: | :DEAG | //DAKVDEFFXXX | E1 |
| :97A: | :SAFE: | //18757 |
|
or | :95R: | :DEAG | /CEDE/18757 |
|
M | :95P: | :SELL | //BIC assigned to CBF account | E1 |
| M | :97A: | :SAFE | //4-digit account master in CASCADE | |
or | :95R: | :SELL | /DAKV/4-digit account master in CASCADE |
|