Instruction specifications – Xact via Swift and Xact File Transfer – LuxCSD – Slovak Republic

18.03.2024

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

MT540

Receive Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCc

M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC11 

O

:97A:

:SAFEa

//Counterparty’s account in T2S

O

:95P:

:SELLa

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

or

:95Q:

:SELL

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

or

:95R:

:SELLa

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

O

:97A:

:SAFE

//Ordering party’s account

O

:95a:d

:BUYR

//Beneficiary

 

MT541

Receive Against Payment

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb

M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC11

O

:97A:

:SAFEa

//Counterparty’s account in T2S

O

:95P:

:SELLa

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

or

:95Q:

:SELL

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

or

:95R:

:SELLa

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

O

:97A:

:SAFE

//Ordering party’s account

O

:95a:d

:BUYR

//Beneficiary

 

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb

M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC11

O

:97A:

:SAFEa

//Counterparty’s account in T2S

O

:95P:

:BUYRa

//Beneficiary’s BIC11, if different from REAG

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG

or

:95R:

:BUYRa

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

O

:97A:

:SAFE

//Beneficiary’s account

O

:95a:d

:SELL

//Ordering party

 

MT543

Deliver Against Payment

Seq

O

:20C:

:COMM

//Common referencea

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPNb

O

:22F:

:STCO

//NPARc

E

O

:22F:

:STCO

//NOMCb

M

:95P:

:PSET

//CSDSSKBAXXX

E1

M

:95P:

:REAG

//Counterparty’s BIC11

O

:97A:

:SAFEa

//Counterparty’s account in T2S

O

:95P:

:BUYRa

//Beneficiary’s BIC11, if different from REAG

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG

or

:95R:

:BUYRa

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

O

:97A:

:SAFE

//Beneficiary’s account

O

:95a:d

:SELL

//Ordering party

------------------------------------------
a. Optional matching fields.
b. Additional matching fields.
c. Only provide in order to prevent partial settlement. CDCP only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
d. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary.


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