New Issuance Distribution Guide – Guernsey

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.

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