New Issuance Distribution Guide – Luxembourg

14.08.2024

This guide provides you with the key features of Swift instructions Free of Payment (FOP) and Against Payment (AP) for LuxCSD participants. Please refer to the Swift user guide for further details. 

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

MT543 Deliver Against Payment





Seq

O

:20C:

:COMM

//common reference 

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN 


O

:22F:

:STCO

//NPAR 

E

O

:22F:

:STCO

//NOMC


M

:95P:

:PSET

//LUXCLULLXXX (BIC11)

E1

M

:95P:

:REAG

//Counterparty’s BIC11


O

:97A:

:SAFE 

//Counterparty's account in T2S


O

:95P:

:BUYR 

//Beneficiary’s BIC11, if different from DEAG 


or

:95R:

:BUYR 

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


O

:97A:

:SAFE

//Beneficiary’s account


MT541 Receive Against Payment

Seq

O

:20C:

:COMM

//common reference 

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN 


O

:22F:

:STCO

//NPAR 

E

O

:22F:

:STCO

//NOMC 


M

:95P:

:PSET

//LUXCLULLXXX (BIC11)

E1

M

:95P:

:DEAG

//Counterparty’s BIC11


O

:97A:

:SAFE 

//Counterparty's account in T2S


O

:95P:

:SELL 

//Ordering party’s BIC11, if different from DEAG 


or

:95R:

:SELL 

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


O

:97A:

:SAFE

//Ordering party’s account


MT540 Receive Free





Seq

O

:20C:

:COMM

//common reference 

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN 


O

:22F:

:STCO

//NPAR 

E

O

:22F:

:STCO

//NOMC 


M

:95P:

:PSET

//LUXCLULLXXX (BIC11)

E1

M

:95P:

:DEAG

//Counterparty’s BIC11


O

:97A:

:SAFE 

//Counterparty's account in T2S


O

:95P:

:SELL 

//Ordering party’s BIC11, if different from DEAG 


or

:95R:

:SELL 

//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 


O

:22F:

:STCO

//NPAR 

E

O

:22F:

:STCO

//NOMC 


M

:95P:

:PSET

//LUXCLULLXXX (BIC11)

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


or

:95R:

:BUYR a

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


O

:97A:

:SAFE

//Beneficiary’s account


 a. Optional matching fields.

    Related Links