Instruction specifications - Xact via SWIFT and Xact File Transfer - LuxCSD - Denmark (VP Securities A/S)

11.07.2022

In the following tables, M= Mandatory; O= Optional; Seq= SWIFT Message (sub)sequence.

MT540 Receive Free





Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b


O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b


M

:95P:

:PSET

//VPDKDKKKXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC11


O

:97A:

:SAFE a

//Counterparty's account in T2S


O

:95P:

:SELL a

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


or

:95R:

:SELL a

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


O

:97A:

:SAFE

//Ordering party’s account


MT541 Receive Against Payment





Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b


O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b


M

:95P:

:PSET

//VPDKDKKKXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC11


O

:97A:

:SAFE a

//Counterparty's account in T2S


O

:95P:

:SELL a

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


or

:95R:

:SELL a

//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 b


O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b


M

:95P:

:PSET

//VPDKDKKKXXX

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 REAG b


or

:95R:

:BUYR a

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


O

:97A:

:SAFE

//Beneficiary’s account


MT543 Deliver Against Payment





Seq

O

:20C:

:COMM

//common reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN b


O

:22F:

:STCO

//NPAR c

E

O

:22F:

:STCO

//NOMC b


M

:95P:

:PSET

//VPDKDKKKXXX

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 REAG b


or

:95R:

:BUYR a

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


O

:97A:

:SAFE

//Beneficiary’s account


------------------------------------------

a. Optional matching fields.

b. Additional matching fields. 


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