Transcription of Xact via SWIFT - Clearstream
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Xact via SWIFTUser Guide19 November 2018 Xact via SWIFT User Guide19 November 2018 Document number: 6044 This document is the property of Clearstream Banking and information in this document may not be reproduced ortransmitted in any form or for any purpose, other than for intended business use, without the express written consentof Clearstream Banking. Clearstream Banking (or Clearstream ) in this document refers collectively to ClearstreamBanking (CBL) and Clearstream Banking AG (CBF). When referring to Clearstream in this document, this shallalso apply to LuxCSD unless otherwise specified. Copyright Clearstream Banking (2018). All rights Banking is a Deutsche B rse Group is a registered trademark of Clearstream International SWIFT is a registered trademark of the Societyfor Worldwide Interbank Financial Telecommunication. Euroclear is a registered trademark of Euroclear Bank, operator ofthe Euroclear system.
The chapters are presented in numeric order of SWIFT message type within business activity. If a message type can be used to carry more than one type of statement or report, details are provided for
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Message Reference Guide, Message type, Message, SWIFT message, SWIFTStandards - Category n - Common Group, SWIFTStandards Category n Common Group, Reference, MT 103 - ClearingLine Format Specifications MT 103, Swift, FORMAT FIELD23 Field 23B: Bank Operation, Interactive Messaging Specifications for MBS, Interactive Messaging Specifications for MBS Central Counterparty, SWIFT Message Type, 103+ Single Customer Credit Transfer, Customer Statement Message, S.W.I.F.T, Bank Code Definitions for Requesting Wires, UBPHPHMMXXX PHSBPHMMXXX PHILIPPINE, Swift User Guide