Instruction specifications - Transfer of securities between CBL and CBF counterparties - Xact via SWIFT and Xact File Transfer - International (CBL)

22.06.2021

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


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


MT543 Deliver against payment

    

Seq

O

:98a:

:TRAD

//Trade date/time

C

M

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:95P:

:PSET

//CEDELULLXXX

E1

M

:95P:

:REAG

//DAKVDEFFXXX

E1

 

:97A:

:SAFE:

//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


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


MT541 Receive against payment

 

   

Seq

O

:98a:

:TRAD

//Trade date/time

C

M

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:95P:

:PSET

//CEDELULLXXX

E1

M

:95P:

:DEAG

//DAKVDEFFXXX

E1

 

:97A:

:SAFE:

//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

 


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