Instruction specifications - Xact via Swift and Xact File Transfer - OneClearstream - CEU to CBL
MT540 Receive Free/MT541 Receive against Payment
Seq | ||||
O | :20C: | :COMM | //Common trade reference | A1 |
O | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //CEDELULLCPI | E1 |
M | :95P: | :DEAG | //BIC of CBL client | |
M | :97A: | :SAFE | // Creation account number of CBL client | |
MT542 Deliver Free/MT543 Deliver against Payment
Seq | ||||
O | :20C: | :COMM | //Common trade reference | A1 |
O | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //CEDELULLCPI | E1 |
M | :95P: | :REAG | //BIC of CBL client | |
M | :97A: | :SAFE | //Creation account number of CBL client | |