1 SWIFT TEMPLATE FOR AN OTC TRANSACTION WITH MATCHING

1 SWIFT TEMPLATE FOR AN OTC TRANSACTION WITH MATCHING
APPENDIX NO A SWIFT WIRE FORMAT EXAMPLE MT799
BACKGROUND DOCUMENT NATIONAL RECOVERY PLAN FOR THE SWIFT PARROT

BANK DBS INDONESIA SWIFT CODE BANK NAME PT
BERT SWIFT COMMUNITY CENTRE BOOKING ENQUIRY FORM OFFICE HOURS
BILL SWIFT MR WILLIAM FRANCIS IRVING SWIFT WAS BORN

UK & Ireland : swift templates settlement custodian Citibank London

Swift template for an OTC transaction with matching (free or against payment), counterparty has an account with Euroclear UK & Ireland (CREST).

:16R:GENL

:20C::SEME//XXXXX unique reference

:23G:NEWM

:98A::PREP//YYYYMMDD preparation date swift

:16S:GENL

:16R:TRADDET

:98A::SETT// YYYYMMDD settlement date

:98A::TRAD// YYYYMMDD trade date

:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)

XXXX security name

:16S:TRADDET

:16R:FIAC

:36B::SETT//UNIT or FAMT/XXXX, quantity

:97A::SAFE//XXXXXXXXXX custody account 10 digits

(last 3 digits = 0)

:16S:FIAC

:16R:SETDET

:22F::SETR//TRAD regular trade

:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)

:22F::STAM/CRST/IExx stamp duty code for Irish securities ("IEYX" = NCBO, no stamp duty to be paid)

:16R:SETPRTY

:95P::PSET//CRSTGB22 BIC code place of settlement

:16S:SETPRTY

:16R:SETPRTY

:95R::DEAG or REAG/CRST/XXXXX counterparty's CREST code (max. 5 characters)

:16S:SETPRTY

:16R:SETPRTY

:95P::SELL or BUYR//XXXXXXXX BIC code counterparty

:97A::SAFE//XXXXXXXXXX account counterparty

:16S:SETPRTY

:16R:AMT only for MT 541 / 543

:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount

:16S:AMT

:16S:SETDET

Security name is optional. BUYR/SELL and safekeeping under BUYR/SELL are also optional. All other fields are mandatory !

Swift template for an OTC transaction with matching (free or against payment), counterparty has a global custodian who has an account with Euroclear UK & Ireland (CREST)

Option 1 : Three-layer swift with information of the counterparty (preferred)

:16R:GENL

:20C::SEME//XXXXX unique reference

:23G:NEWM

:98A::PREP//YYYYMMDD preparation date swift

:16S:GENL

:16R:TRADDET

:98A::SETT// YYYYMMDD settlement date

:98A::TRAD// YYYYMMDD trade date

:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)

XXXX security name

:16S:TRADDET

:16R:FIAC

:36B::SETT//UNIT or FAMT/XXXX, quantity

:97A::SAFE//XXXXXXXXXX custody account 10 digits

(last 3 digits = 0)

:16S:FIAC

:16R:SETDET

:22F::SETR//TRAD regular trade

:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)

:22F::STAM/CRST/IExx stamp duty code for Irish securities ("IEYX" = NCBO, no stamp duty to be paid)

:16R:SETPRTY

:95P::PSET//CRSTGB22 BIC code place of settlement

:16S:SETPRTY

:16R:SETPRTY

:95R::DEAG or REAG/CRST/XXXXX CREST code (max. 5 characters) of counterparty's settlement agent

:16S:SETPRTY

:16R:SETPRTY

:95P::SELL or BUYR//XXXXXXXX BIC code counterparty

:97A::SAFE//XXXXXXXXXX account counterparty

:16S:SETPRTY

:16R:SETPRTY

:95P::DECU or RECU//XXXXXXXX BIC code global custodian

:97A::SAFE//XXXXXXXXXX account global custodian

:16S:SETPRTY

:16R:AMT only for MT 541 / 543

:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount

:16S:AMT

:16S:SETDET

Security name is optional, safekeeping account under BUYR/SELL and RECU/DECU are also optional. All other fields are mandatory !

Option 2 : Two-layer swift without information of the counterparty.

:16R:GENL

:20C::SEME//XXXXX unique reference

:23G:NEWM

:98A::PREP//YYYYMMDD preparation date swift

:16S:GENL

:16R:TRADDET

:98A::SETT// YYYYMMDD settlement date

:98A::TRAD// YYYYMMDD trade date

:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)

XXXX security name

:16S:TRADDET

:16R:FIAC

:36B::SETT//UNIT or FAMT/XXXX, quantity

:97A::SAFE//XXXXXXXXXX custody account 10 digits

(last 3 digits = 0)

:16S:FIAC

:16R:SETDET

:22F::SETR//TRAD regular trade

:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)

:22F::STAM/CRST/IExx stamp duty code for Irish securities ("IEYX" = NCBO, no stamp duty to be paid)

:16R:SETPRTY

:95P::PSET//CRSTGB22 BIC code place of settlement

:16S:SETPRTY

:16R:SETPRTY

:95R::DEAG or REAG/CRST/XXXXX CREST code (max. 5 characters) of counterparty's settlement agent

:16S:SETPRTY

:16R:SETPRTY

:95P::SELL or BUYR//XXXXXXXX BIC code global custodian

:97A::SAFE//XXXXXXXXXX account global custodian

:16S:SETPRTY

:16R:AMT only for MT 541 / 543

:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount

:16S:AMT

:16S:SETDET

Security name is optional, BUYR/SELL and safekeeping account under BUYR/SELL are also optional. All other fields are mandatory !

Swift template for an opening of a lending trade (MT 542 or MT 543) or borrowing trade (MT 540 or MT 541)

:16R:GENL

:20C::SEME//XXXXX unique reference

:23G:NEWM

:98A::PREP//YYYYMMDD preparation date swift

:16S:GENL

:16R:TRADDET

:98A::SETT// YYYYMMDD settlement date

:98A::TRAD// YYYYMMDD trade date

:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)

XXXX security name

:70E::SPRO///SECL/ narrative

:16S:TRADDET

:16R:FIAC

:36B::SETT//UNIT or FAMT/XXXX, quantity

:97A::SAFE//XXXXXXXXXX custody account 10 digits

(last 3 digits = 0)

:16S:FIAC

:16R:SETDET

:22F::SETR//SECL lending trade

:22F::SETR//SECB borrowing trade

:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)

:22F::STAM/CRST/IExx stamp duty code for Irish securities ("IEYX" = NCBO, no stamp duty to be paid)

:16R:SETPRTY

:95P::PSET//CRSTGB22 BIC code place of settlement

:16S:SETPRTY

:16R:SETPRTY

:95R::DEAG or REAG/CRST/XXXXX CREST code (max. 5 characters) of counterparty's settlement agent

:16S:SETPRTY

:16R:SETPRTY

:95P::SELL or BUYR//XXXXXXXX BIC code counterparty

:97A::SAFE//XXXXXXXXXX account counterparty

:16S:SETPRTY

:16R:AMT only for MT 541 / 543

:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount

:16S:AMT

:16S:SETDET

Security name is optional, BUYR/SELL and safekeeping account under BUYR/SELL are also optional. All other fields are mandatory !

Swift template for a closing of a lending trade (MT 540 or MT 541) or borrowing trade (MT 542 or MT 543)

:16R:GENL

:20C::SEME//XXXXX unique reference

:23G:NEWM

:98A::PREP//YYYYMMDD preparation date swift

:16S:GENL

:16R:LINK

:20C:PREV//XXXXX reference of the opening leg

:16R:TRADDET

:98A::SETT// YYYYMMDD settlement date

:98A::TRAD// YYYYMMDD trade date

:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)

XXXX security name

:70E::SPRO///SECC/ narrative

:16S:TRADDET

:16R:FIAC

:36B::SETT//UNIT or FAMT/XXXX, quantity

:97A::SAFE//XXXXXXXXXX custody account 10 digits

(last 3 digits = 0)

:16S:FIAC

:16R:SETDET

:22F::SETR//SECL lending trade

:22F::SETR//SECB borrowing trade

:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)

:22F::STAM/CRST/IExx stamp duty code for Irish securities ("IEYX" = NCBO, no stamp duty to be paid)

:16R:SETPRTY

:95P::PSET//CRSTGB22 BIC code place of settlement

:16S:SETPRTY

:16R:SETPRTY

:95R::DEAG or REAG/CRST/XXXXX CREST code (max. 5 characters) of counterparty's settlement agent

:16S:SETPRTY

:16R:SETPRTY

:95P::SELL or BUYR//XXXXXXXX BIC code counterparty

:97A::SAFE//XXXXXXXXXX account counterparty

:16S:SETPRTY

:16R:AMT only for MT 541 / 543

:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount

:16S:AMT

:16S:SETDET

Security name is optional, BUYR/SELL and safekeeping account under BUYR/SELL are also optional. All other fields are mandatory !

CENTRAL SCHOOL 121 DUFFERIN ST W SWIFT CURRENT SK
DEFECTS CREATION IN SAPPHIRE BY SWIFT HEAVY IONS A
ДОПОЛНИТЕЛЬНОЕ СОГЛАШЕНИЕ № ОБ ИСПОЛЬЗОВАНИИ СИСТЕМЫ SWIFT Г МОСКВА

Tags: matching (free, with matching, matching, swift, template, transaction