Download formaat swiften voor settlement belgische kbc

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1. Swift template for an OTC transaction free of payment between own accounts (mt 542 and mt
540 have to be sent to KBC securities).
:16R:GENL
:20C::SEME//XXXXX
:23G:NEWM
:98A::PREP//YYYYMMDD
:16S:GENL
:16R:TRADDET
:94B::TRAD//OTCO/HELEX
Or
:94B::TRAD//EXCH/XATH
:98A::SETT//YYYYMMDD
:98A::TRAD//YYYYMMDD
:35B:ISIN XXXXXXXXXXXX
XXXX
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX,
:97A::SAFE//XXXXXXXXXX
:16S:FIAC
:16R:SETDET
:22F::SETR//OWNI
:22F::REGT//YREG
:16R:SETPRTY
:95P::PSET//HCSDGRAA
Or
:95P::PSET//BNGRGRAA
:16S:SETPRTY
:16R:SETPRTY
:95P::DEAG or REAG//KBSEBE22
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX
:97A::SAFE//XXXXXXXXXX
unique reference
preparation date swift
for OTC trades
for on exchange trades
settlement date
trade date
isin code (12 characters)
security name
quantity
custody account 10 digits (last 3 digits = 0)
own trade
mandatory if re-registration is required, only in
free of payment instructions for equities
place of settlement for shares/corporate bonds
place of settlement for government bonds
bic code kbc securities
bic code client
custody account with KBC Sec
10 digits (last 3 digits = 0)
:16S:SETPRTY
:16S:SETDET
 Name security code, place of trade (field 94 B) are optional, all other fields are mandatory !
1
2. Swift template for an OTC transaction with matching (free and against payment), counterparty
has a custody account with KBC Securities.
Option 1 : Two-layer swift (preferred).
:16R:GENL
:20C::SEME//XXXXX
:23G:NEWM
:98A::PREP//YYYYMMDD
:16S:GENL
:16R:TRADDET
:94B::TRAD//OTCO/HELEX
Or
:94B::TRAD//EXCH/XATH
:98A::SETT//YYYYMMDD
:98A::TRAD//YYYYMMDD
:35B:ISIN XXXXXXXXXXXX
XXXX
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX,
:97A::SAFE//XXXXXXXXXX
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD
Or
:22F::SETR//SECL
Or
:22F::SETR//SECB
:22F::REGT//YREG
:16R:SETPRTY
:95P::PSET//HCSDGRAA
Or
:95P::PSET//BNGRGRAA
:16S:SETPRTY
:16R:SETPRTY
:95P::DEAG or REAG//KBSEBE22
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX
:97A::SAFE//XXXXXXXXXX
:16S:SETPRTY
:16R:AMT
:19A::SETT//EUR xxx,xx
:16S:AMT
:16S:SETDET
unique reference
preparation date swift
for OTC trades
for on exchange trades
settlement date
trade date
isin code (12 characters)
security name
quantity
custody account 10 digits
(last 3 digits = 0)
regular trade
lending trade
borrowing trade
mandatory if re-registration is required, only in
free of payment instructions for equities
place of settlement for shares/corporate bonds
place of settlement for government bonds
bic code KBC Securities
bic code counterparty
custody account with KBC Sec
10 digits (last 3 digits = 0)
only for mt 541 / 543
cash amount + iso currency (EUR)
 Name security code, place of trade (field 94 B) are optional, all other fields are mandatory !
2
Option 2 : Three-layer swift.
:16R:GENL
:20C::SEME//XXXXX
:23G:NEWM
:98A::PREP//YYYYMMDD
:16S:GENL
:16R:TRADDET
:94B::TRAD//OTCO/HELEX
Or
:94B::TRAD//EXCH/XATH
:98A::SETT//YYYYMMDD
:98A::TRAD//YYYYMMDD
:35B:ISIN XXXXXXXXXXXX
XXXX
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX,
:97A::SAFE//XXXXXXXXXX
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD
Or
:22F::SETR//SECL
Or
:22F::SETR//SECB
:22F::REGT//YREG
:16R:SETPRTY
:95P::PSET//HCSDGRAA
Or
:95P::PSET//BNGRGRAA
:16S:SETPRTY
:16R:SETPRTY
:95P::DEAG or REAG//PARBGRAX
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX
:97A::SAFE//XXXXXXXXXX
:16S:SETPRTY
16R:SETPRTY
:95P::DECU or RECU//KBSEBE22
:97A::SAFE// 40315
:16S:SETPRTY
:16R:AMT
:19A::SETT//EUR xxx,xx
:16S:AMT
:16S:SETDET
unique reference
preparation date swift
for OTC trades
for on exchange trades
settlement date
trade date
isin code (12 characters)
security name
quantity
custody account 10 digits (last 3 digits = 0)
regular trade
lending trade
borrowing trade
mandatory if re-registration is required, only in
free of payment instructions for equities
place of settlement for shares/corporate bonds
place of settlement for government bonds
bic code settlement agent KBC Securities
(BNP Paribas, Athens)
bic code counterparty
custody account with KBC Sec
10 digits (last 3 digits = 0)
bic code KBC Securities
custody account of KBC Securities
with settlement agent BNP Paribas Athens
only for mt 541 / 543
cash amount + iso currency (EUR)
 Security name, place of trade (field 94 B) are optional, safekeepingaccount under buyr/sell OR
under recu/decu is also optional, all other fields are mandatory !
3
3.Swift template for an OTC transaction with matching (free and against payment), counterparty
has a global custodian who has a custody account with KBC Securities
Option 1 : Three-layer swift with information of the counterparty (preferred)
:16R:GENL
:20C::SEME//XXXXX
:23G:NEWM
:98A::PREP//YYYYMMDD
:16S:GENL
:16R:TRADDET
:94B::TRAD//OTCO/HELEX
Or
:94B::TRAD//EXCH/XATH
:98A::SETT//YYYYMMDD
:98A::TRAD//YYYYMMDD
:35B:ISIN XXXXXXXXXXXX
XXXX
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX,
:97A::SAFE//XXXXXXXXXX
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD
Or
:22F::SETR//SECL
Or
:22F::SETR//SECB
:22F::REGT//YREG
:16R:SETPRTY
:95P::PSET//HCSDGRAA
Or
:95P::PSET//BNGRGRAA
:16S:SETPRTY
:16R:SETPRTY
:95P::DEAG or REAG//KBSEBE22
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX
:97A::SAFE//XXXXXXXXXX
:16S:SETPRTY
:16R:SETPRTY
:95P::DECU or RECU//XXXXXXXX
:97A::SAFE//XXXXXXXXXX
:16S:SETPRTY
:16R:AMT
:19A::SETT//EUR xxx,xx
:16S:AMT
:16S:SETDET
unique reference
preparation date swift
for OTC trades
for on exchange trades
settlement date
trade date
isin code (12 characters)
security name
quantity
custody account 10 digits
(last 3 digits = 0)
regular trade
lending trade
borrowing trade
mandatory if re-registration is required, only in
free of payment instructions for equities
place of settlement for shares/corporate bonds
place of settlement for government bonds
bic code KBC Securities
bic code counterparty
account counterparty
bic code global custodian
custody account with KBC Sec
10 digits (last 3 digits = 0)
only for mt 541 / 543
cash amount + iso currency (EUR)
4
 Security name, place of trade (field 94 B), safekeeping account under BUYR/SELL are optional,
aqll other fields are mandatory !
5
Option 2 : Three-layer swift without information of the counterparty
: :16R:GENL
:20C::SEME//XXXXX
:23G:NEWM
:98A::PREP//YYYYMMDD
:16S:GENL
:16R:TRADDET
:94B::TRAD//OTCO/HELEX
Or
:94B::TRAD//EXCH/XATH
:98A::SETT//YYYYMMDD
:98A::TRAD//YYYYMMDD
:35B:ISIN XXXXXXXXXXXX
XXXX
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX,
:97A::SAFE//XXXXXXXXXX
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD
Or
:22F::SETR//SECL
Or
:22F::SETR//SECB
:22F::REGT//YREG
:16R:SETPRTY
:95P::PSET//HCSDGRAA
Or
:95P::PSET//BNGRGRAA
:16S:SETPRTY
:16R:SETPRTY
:95R::DEAG or REAG//PARBGRAX
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX
:97A::SAFE//XXXXXXXXXX
:16S:SETPRTY
:16R:SETPRTY
:95P::DECU or RECU//KBSEBE22
:97A::SAFE// 40315
:16S:SETPRTY
:16R:AMT
:19A::SETT//EUR xxx,xx
:16S:AMT
:16S:SETDET
unique reference
preparation date swift
for OTC trades
for on exchange trades
settlement date
trade date
isin code (12 characters)
security name
quantity
custody account 10 digits
(last 3 digits = 0)
regular trade
lending trade
borrowing trade
mandatory if re-registration is required, only in
free of payment instructions for equities
place of settlement for shares/corporate bonds
place of settlement for government bonds
identification custodian KBC securities
bic code global custodian
account global custodian with KBC Sec
(10 digits – last 3 digits = 0)
bic code KBC Securtiies
custody account of KBC Sec with settlement
agent (BNP Paribas, Athens)
only for mt 541 / 543
cash amount + iso currency (EUR)
 Name security code, place of trade (field 94 B) are optional, safekeepingaccount under buyr/sell
OR under recu/decu is also optional, all other fields are mandatory !
6
Option 3 : Two-layer swift without information of the counterparty
:16R:GENL
:20C::SEME//XXXXX
:23G:NEWM
:98A::PREP//YYYYMMDD
:16S:GENL
:16R:TRADDET
:94B::TRAD//OTCO/HELEX
Or
:94B::TRAD//EXCH/XATH
:98A::SETT//YYYYMMDD
:98A::TRAD//YYYYMMDD
:35B:ISIN XXXXXXXXXXXX
XXXX
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX,
:97A::SAFE//XXXXXXXXXX
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD
Or
:22F::SETR//SECL
Or
:22F::SETR//SECB
:22F::REGT//YREG
:16R:SETPRTY
:95P::PSET//HCSDGRAA
Or
:95P::PSET//BNGRGRAA
:16S:SETPRTY
:16R:SETPRTY
:95P::DEAG or REAG//KBSEBE22
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR/XXXXXXXX
:97A::SAFE//XXXXXXXXXX
:16S:SETPRTY
:16R:AMT
:19A::SETT//EUR xxx,xx
:16S:AMT
:16S:SETDET
unique reference
preparation date swift
for OTC trades
for on exchange trades
settlement date
trade date
isin code (12 characters)
security name
quantity
custody account 10 digits
(last 3 digits = 0)
regular trade
lending trade
borrowing trade
mandatory if re-registration is required, only in
free of payment instructions for equities
place of settlement for shares/corporate bonds
place of settlement for government bonds
bic code KBC Securities
bic code global custodian
custody account of global custodian with KBC
Sec (10 digits, last 3 digits = 0)
only for mt 541 / 543
cash amount + iso currency (EUR)
 Name security code, place of trade (field 94 B) are optional, all other fields are mandatory !
7
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