Instruction specifications - Xact via SWIFT and Xact File Transfer - Switzerland

07.06.2019

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

Transactions settling in the Swiss market (SECOM)

MT540Receive FreeSeq
M

:98a:

:TRAD

//Trade date/time

B

M

:95P:

:PSET

//INSECHZZ[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC

or

:95R:

:DEAG

/SCOM/xxxxxxxx (BPID code) a
M

:95P:

:SELL

//Ordering party’s BIC

or

:95Q:

:SELL

//Ordering party’s name (if BIC does not exist)

O

:97A:

:SAFE

//Ordering party’s account



MT541



Receive Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

M

:95P:

:PSET

//INSECHZZ[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC

or

:95R:

:DEAG

/SCOM/xxxxxxxx (BPID code) a, b
M

:95P:

:SELL

//Ordering party’s BIC

or

:95Q:

:SELL

//Ordering party’s name (if BIC does not exist)

O

:97A:

:SAFE

//Ordering party’s account



MT542

Deliver Free

Seq
M

:98a:

:TRAD

//Trade date/time

B

M

:95P:

:PSET

//INSECHZZ[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC

or

:95R:

:REAG

/SCOM/xxxxxxxx (BPID code) a
M

:95P:

:BUYR

//Beneficiary’s BIC

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

O

:97A:

:SAFE

//Beneficiary’s account



MT543

Deliver Against Payment

Seq
M

:98a:

:TRAD

//Trade date/time

B

M

:95P:

:PSET

//INSECHZZ[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC

or

:95R:

:REAG

/SCOM/xxxxxxxx (BPID code) a, b
M

:95P:

:BUYR

//Beneficiary’s BIC

or

:95Q:

:BUYR

//Beneficiary’s name (if BIC does not exist)

O

:97A:

:SAFE

//Beneficiary’s account

------------------------------------------
a. The format of the Business Partner Identification (BPID) code is ccxxxxxx (where cc is the ISO country code), which identifies the counterparty account at SIS.
b. EUR settlement clients are requested to use the 95P REAG/DEAG option.

T2S transactions

MT540Receive freeSeq
O

:20C:

:COMM

//Common Reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:70E:

:SPRO

//Settlement via T2S b
O

:22F:

:TTCQ

//CCPN or XCPN c
O

:22F:

:STCO

//NPAR or COEX/PARQ c

E

O

:22F:

:STCO

//NOMC c
M

:95P:

:PSET

//INSECHZZXXX d e

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 and BIC11 d
O

:97A:

:SAFE a

//Counterparty's account in T2S

M

:95P:

:SELL g//Ordering party's BIC8 or BIC11, if different from DEAG d

or

:95Q:

:SELL

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

or

:95R:

:SELLg

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

O

:97A:

:SAFE

//Ordering party's account

O

:95a:

:BUYR f

Beneficiary

MT541Receive against paymentSeq
O

:20C:

:COMM

//Common Reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:22F:

:TTCQ

//CCPN or XCPN c
O

:22F:

:STCO

//NPAR or COEX/PARQ c

E

O

:22F:

:STCO

//NOMC c
M

:95P:

:PSET

//INSECHZZXXX d e

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 and BIC11 d
O

:97A:

:SAFE a

//Counterparty's account in T2S

M

:95P:

:SELL g//Ordering party's BIC8 or BIC11, if different from DEAG d

or

:95Q:

:SELL

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

or

:95R:

:SELL g

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

O

:97A:

:SAFE

//Ordering party's account

O

:95a:

:BUYR f

Beneficiary

MT542Deliver freeSeq
O

:20C:

:COMM

//Common Reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

M

:70E:

:SPRO

//Settlement via T2S b
O

:22F:

:TTCQ

//CCPN or XCPN c
O

:22F:

:STCO

//NPAR or COEX/PARQ c

E

O

:22F:

:STCO

//NOMC c
M

:95P:

:PSET

//INSECHZZXXX d e

E1

M

:95P:

:REAG

//Counterparty’s BIC8 and BIC11 d
O

:97A:

:SAFE a

//Counterparty's account in T2S

M

:95P:

:BUYR g//Beneficiary's BIC8 or BIC11, if different from DEAG d

or

:95Q:

:BUYR

//Beneficiary's name, if different from REAG

or

:95R:

:BUYR g

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

O

:97A:

:SAFE

//Beneficiary's account

O

:95a:

:SELL f

Beneficiary

MT543Deliver against paymentSeq
O

:20C:

:COMM

//Common Reference a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:22F:

:TTCQ

//CCPN or XCPN c
O

:22F:

:STCO

//NPAR or COEX/PARQ c

E

O

:22F:

:STCO

//NOMC c
M

:95P:

:PSET

//INSECHZZXXX d e

E1

M

:95P:

:REAG

//Counterparty’s BIC8 and BIC11 d
O

:97A:

:SAFE a

//Counterparty's account in T2S

M

:95P:

:BUYR g//Beneficiary's BIC8 or BIC11, if different from DEAG d

or

:95Q:

:BUYR

//Beneficiary's name, if different from REAG

or

:95R:

:BUYR g

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

O

:97A:

:SAFE

//Beneficiary's account

O

:95a:

:SELL f

Beneficiary

a. Optional matching fields.
b. Mandatory if free of payment instruction is to settle in T2S.
c. Additional matching fields.
d. If a client uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such clients remain liable for any settlement fails that the use of the BIC8 may cause.
e.  For cross-border transactions, the Place of Settlement must contain the BIC of the counterparty’s CSD.
f. This optional matching field will be forwarded as received. T2S will only match if provided with a BIC or proprietary code. If a client uses a BIC8, Clearstream Banking will add the default XXX suffix to comply with T2S settlement rules.
g. The BUYR/SELL field is optional in T2S, but is a mandatory field for CBL.

Physical transactions

MT542Deliver FreeSeq
M

:22F:

:STCO

//PHYS

E

M

:95C:

:PSET

//CH

E1

M

:95Q:

:REAG

//Full name and address of recipient of securities

M

:95Q:

:BUYR

//Beneficiary’s name

O

:97A:

:SAFE

//Beneficiary’s account

Instruction Format for Tokyo Electric Power ISIN CH0110623722 via SWIFT

Clearstream Clients can hold Toyko Electric Power ISIN CH0110623722  in our German depository only. Clients trading against Swiss Counterparties are requested to use the following formats  via  SWIFT.

MT540 Receipt FreeSeq
M

:98a:

:TRAD

//trade date and time

B

M

:94F:

:SAFE

//NCSD/DAKVDEFF[XXX]

C

M

:95P:

:PSET

//DAKVDEFF[XXX]

E1

M

:95R:

:DEAG

/DAKV/7121 (7215 possible as well)

 
M

:95P:

:DECU

//Counterparty's BIC

 

or

:95Q:

:DECU

//Counterparty's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//xxxxxxxx (BPID Code) a

 
M

:95P:

:SELL

//Ordering Party's BIC

 

or

:95Q:

:SELL

//Ordering Party's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//Ordering Party's account

 
 MT541Receipt against Payment (EUR only) bSeq
M

:98a:

:TRAD

//trade date and time

B

C

:22F:

:RTGS

//YRTG c

 
M

:94F:

:SAFE

//NCSD/DAKVDEFF[XXX]

C

M

:95P:

:PSET

//DAKVDEFF[XXX]

E1

M

:95R:

:DEAG

/DAKV/7121

 
M

:95P:

:DECU

//Counterparty's BIC

 

or

:95Q:

:DECU

//Counterparty's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//xxxxxxxx (BPID Code) a

 
M

:95P:

:SELL

//Ordering Party's BIC

 

or

:95Q:

:SELL

//Ordering Party's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//Ordering Party's account

 
 MT542Deliver FreeSeq
M

:98a:

:TRAD

//trade date and time

B

M

:94F:

:SAFE

//NCSD/DAKVDEFF[XXX]

C

M

:95P:

:PSET

//DAKVDEFF[XXX]

E1

M

:95R:

:REAG

/DAKV/7121 (7215 possible as well)

 
M

:95P:

:RECU

//Counterparty's BIC

 

or

:95Q:

:RECU

//Counterparty's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//xxxxxxxx (BPID Code) a

 
M

:95P:

:BUYR

//Beneficiary's BIC

 

or

:95Q:

:BUYR

//Beneficiary's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//Beneficiary's account

 
 MT543Deliver against Payment (EUR only) bSeq
M

:98a:

:TRAD

//trade date and time

B

C

:22F:

:RTGS

//YRTG c

 
M

:94F:

:SAFE

//NCSD/DAKVDEFF[XXX]

C

M

:95P:

:PSET

//DAKVDEFF[XXX]

E1

M

:95R:

:REAG

/DAKV/7121

 
M

:95P:

:RECU

//Counterparty's BIC

 

or

:95Q:

:RECU

//Counterparty's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//xxxxxxxx (BPID Code) a

 
M

:95P:

:BUYR

//Beneficiary's BIC

 

or

:95Q:

:BUYR

//Beneficiary's Name (If BIC does not exist)

 
M

:97A:

:SAFE

//Beneficiary's account

 

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

a. The format of the Business Partner Identification (BPID) code is xxxxxxxx, which identifies the counterparty account at SIS.
b. Clearstream Banking clients can settle against payment instructions in EUR only.
c. Mandatory if the transaction is for settlement via real-time processing in CASCADE. The default :22F::RTGS//NRTG is optional.

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