Instruction specifications – Xact via Swift and Xact File Transfer – South Korea– KGBs and MSBs
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift Message (sub)sequence.
| MT540 | Receive Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
Ca | :70E: | :SPRO | //BO/Investor code/Investor identifier Investor name | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BICb | |
M | :97A: | :SAFE | //Counterparty’s account number at the KSDc | |
| O | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG | |
| O | :97A: | :SAFE | //Ordering party’s account | |
| MT541 | Receive Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
Ca | :70E: | :SPRO | //BO/Investor code/Investor identifier Investor name | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :DEAG | //Counterparty’s BICd | |
M | :97A: | :SAFE | //Counterparty’s account number at the KSDe | |
O | :95P: | :SELL | //Ordering party’s BIC, if different from DEAG | |
| O | :97A: | :SAFE | //Ordering party’s account | |
| MT542 | Deliver Free | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
Ca | :70E: | :SPRO | //BO/Investor code/Investor identifier Investor name | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BICb | |
M | :97A: | :SAFE | //Counterparty’s account number at the KSDc | |
| O | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAG | |
| O | :97A: | :SAFE | //Beneficiary’s account | |
| MT543 | Deliver Against Payment | Seq | ||
| M | :98a: | :TRAD | //Trade date/time | B |
| O | :90a: | :DEAL | //Deal price | |
Ca | :70E: | :SPRO | //BO/Investor code/Investor identifier Investor name | |
| M | :95P: | :PSET | //KSDCKRSE[XXX] | E1 |
| M | :95P: | :REAG | //Counterparty’s BICd | |
M | :97A: | :SAFE | //Counterparty’s account number at the KSDe | |
| O | :95P: | :BUYR | //Beneficiary’s BIC, if different from REAG | |
| O | :97A: | :SAFE | //Beneficiary’s account | |
a. Clients are required to indicate BO/investor code/investor identifier in the first row and investor name in the second row of field :70E::SPRO//. The details provided here must match with the details at the domestic counterparty. See "Specific settlement rules / settlement restrictions" under Settlement services for further details).
b. The delivering/receiving local custodian’s BIC.
c. The delivering/receiving local custodian’s account number at the KSD.
d. The delivering/receiving local broker’s/local dealer’s BIC.
e. The delivering/receiving local broker’s/local dealer’s account number at the KSD.