Instruction specifications - SWIFT ISO 15022 ICP mode - CBF - Austria
Note: The SWIFT formats below are those that are recommended by CBF. Ordering parties and beneficiaries can also be specified in other combinations but the counterparty information must contain a BIC11.
In the following tables M=Mandatory; O=Optional; Seq=SWIFT Message (sub)sequence.
MT542 Deliver Free
Seq | ||||
O | :20C: | :COMM | //common referencea | A1 |
M | :98A: | :TRAD | //Trade date | B |
O | :22F: | :TTCO | //CCPN or XCPNb |
|
O | :22F: | :STCO | //PART or NPARc |
|
O | :22F: | :STCO | //NOMCb |
|
M | :97A: | :SAFE | //4-digit account master or 7-digit account in CASCADE | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //OCSDATWWXXX | E1 |
O | :97A: | :SAFE | //4705000d | E1 |
M | :95P: | :BUYR | //OeKB participant T2S Party BIC11 | E1 |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI e)
Seq | ||||
O | :20C: | :COMM | //common referencea | A1 |
M | :98A: | :TRAD | //Trade date | B |
O | :22F: | :TTCO | //CCPN or XCPNb |
|
O | :22F: | :STCO | //PART or NPARc |
|
O | :22F: | :STCO | //NOMCb |
|
M | :19A: | :SETT | //Currency, cash equivalent (in EUR) f | E3 |
M | :97A: | :SAFE | //4-digit account master or 7-digit account in CASCADE | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //OCSDATWWXXX | E1 |
O | :97A: | :SAFE | //4705000d | E1 |
M | :95P: | :BUYR | //OeKB participant T2S Party BIC11 | E1 |
M | :19A: | :SETT | //Currency, cash equivalent (in EUR) f | E3 |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
MT540 Receive Free
Seq | ||||
O | :20C: | :COMM | //common referencea | A1 |
M | :98A: | :TRAD | //Trade date | B |
O | :22F: | :TTCO | //CCPN or XCPNb |
|
O | :22F: | :STCO | //PART or NPARc |
|
O | :22F: | :STCO | //NOMCb |
|
M | :97A: | :SAFE | //4-digit account master or 7-digit account in CASCADE | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :DEAG | //OCSDATWWXXX | E1 |
O | :97A: | :SAFE | //4705000d | E1 |
M | :95P: | :SELL | //OeKB participant T2S Party BIC11 | E1 |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECEe)
Seq | ||||
O | :20C: | :COMM | //common referencea | A1 |
M | :98A: | :TRAD | //Trade date | B |
O | :22F: | :TTCO | //CCPN or XCPNb |
|
O | :22F: | :STCO | //PART or NPARc |
|
O | :22F: | :STCO | //NOMCb |
|
M | :97A: | :SAFE | //4-digit account master or 7-digit account in CASCADE | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :DEAG | //OCSDATWWXXX | E1 |
O | :97A: | :SAFE | //4705000d | E1 |
M | :95P: | :SELL | //OeKB participant T2S Party BIC11 | E1 |
| M | :19A: | :SETT | //Currency, cash equivalent (in EUR) f | E3 |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
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a. Optional Matching field.
b. Additional Matching field.
c. Only provide in order to prevent Partial Settlement.
d. This account number can also be used for the delivery/receipt of German securities to/from local market participants.
e. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero.
f. For a Receive/Delivery with Payment (RwP/DwP) instruction, the cash amount is entered with a negative (- sign) prefix.