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SWIFT sample messages

Abbreviations used in Sample Messages:

YYYYMMDD
Settlement Date, Trade Date

ABXXXXXXXXXX
Security ISIN Code

XXXXX
Your Securities Account

XXXXXXXXXXXXXXXXXXXX
Your Cash Account

YYYYY
Securities Account of Counterparty

YYYYYYYYYYYYYYYYYYYY
Cash Account of Counterparty

ABCDRUMM
Your SWIFT Code

DCBARUMM
SWIFT Code of Counterparty

To execute operations 9,10,11,12,17,18,19,20,25,27 in "DAY LIGHT" mode in block SETDET please add one more field 22F:
:22F::RTGS//YRTG

To cancel a previously sent instruction(message), Function is CANC. The reference in the linkages sequence must contain the Sender's reference of the message to be cancelled. A copy of at least the mandatory fields of the message to be cancelled must be present.
:23G:CANC
:16R:LINK
:20C::PREV//the reference of the instruction(message) to be cancelled
:16S:LINK

SWIFT Sample Messages:

Internal-Delivery to a counterparty inside Vneshtorgbank free of payment.

Internal-Receive from a counterparty inside Vneshtorgbank free of payment.

Internal-Delivery to a counterparty inside Vneshtorgbank against payment.

Internal-Receive from a counterparty inside Vneshtorgbank against payment.

Internal-Own Account Transfer inside Vneshtorgbank, Delivery free of payment.

Internal-Own Account Transfer inside Vneshtorgbank, Receive free of payment.

External-Delivery from account of a client to a counterparty in Vnesheconombank via account of Vneshtorgbank 50017 with Vnesheconombank free of payment.

External-Receive to account of a Vneshtorgbank`s client from a counterparty in Vnesheconombank via account of Vneshtorgbank 50017 with Vnesheconombank free of payment.

External Delivery from account of a client to a counterparty in Euroclear bank S.A./N.A., Brussels via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels free of payment.

External Receive to account of a Vneshtorgbank`s client from a counterparty in Euroclear bank S.A./N.A., Brussels via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels free of payment.

External delivery from account of a Vneshtorgbank`s client to a counterparty in Euroclear bank S.A./N.A., Brussels via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels against payment.

External Receive to account of a Vneshtorgbank`s client from a counterparty in Euroclear bank S.A./N.A., Brussels via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels against payment.

External Delivery from account of a Vneshtorgbank`s client to a counterparty in Clearstream banking S.A., Luxembourg via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg free of payment.

External Receive to account of a Vneshtorgbank`s client from a counterparty in Clearstream banking S.A., Luxembourg via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg free of payment.

External Delivery from account of a Vneshtorgbank`s client to a counterparty in Clearstream banking S.A., Luxembourg via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg against payment.

External Receive to account of a Vneshtorgbank`s client from a counterparty in Clearstream banking S.A., Luxembourg via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg against payment.

External Delivery - Bridge - from account of a Vneshtorgbank`s client to a counterparty in Clearstream banking S.A., Luxembourg via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.V., Brussels free of payment.

External Receive - Bridge to account of a Vneshtorgbank`s client from a counterparty in Clearstream banking S.A., Luxembourg via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.V., Brussels free of payment.

External Delivery - Bridge - from account of a Vneshtorgbank`s client to a counterparty in Clearstream banking S.A., Luxembourg via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.V., Brussels against payment.

External Receive - Bridge to account of a Vneshtorgbank`s client from a counterparty in Clearstream banking S.A., Luxembourg via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.V., Brussels against payment.

External Delivery - Bridge - from account of a Vneshtorgbank`sclient to a counterparty in Euroclear bank S.A./N.V., Brussels via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg free of payment.

External Receive - Bridge - to account of a Vneshtorgbank`s client from a counterparty in Euroclear bank S.A./N.V., Brussels via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg free of payment.

External Delivery - Bridge - from account of a Vneshtorgbank`s client to a counterparty in Euroclear bank S.A./N.V., Brussels via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg against payment.

External Receive - Bridge - to account of a Vneshtorgbank`sclient from a counterparty in Euroclear bank S.A./N.V., Brussels via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg against payment.

External Delivery from account of a Vneshtorgbank`sclient to a counterparty in Euroclear bank S.A./N.A., Brussels via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels without matching (no matching required) free of payment.

External Delivery from account of a Vneshtorgbank`sclient to a counterparty in Clearstream banking S.A., Luxembourg, via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg without matching (no matching required) free of payment.

External Delivery - Bridge - from account of a Vneshtorgbank`sclient to a counterparty in Clearstream banking S.A., Luxembourg, via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels without matching (no matching required) free of payment.

External Delivery - Bridge - from account of a Vneshtorgbank`s client to a counterparty in Euroclear bank S.A./N.A., Brussels via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg, without matching (no matching required) free of payment.

External Receive to account of a Vneshtorgbank`sclient from a counterparty in Euroclear bank S.A./N.A., Brussels via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels without matching (no matching required) free of payment.

External Receive to account of a Vneshtorgbank`sclient from a counterparty in Clearstream banking S.A., Luxembourg, via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg without matching (no matching required) free of payment.

External Receive - Bridge - to account of a Vneshtorgbank`s client from a counterparty in Clearstream banking S.A., Luxembourg, via account 93407 of Vneshtorgbank with Euroclear bank S.A./N.A., Brussels without matching (no matching required) free of payment.

External Receive - Bridge - to account of a Vneshtorgbank`s client from a counterparty in Euroclear bank S.A./N.A., Brussels via account 83065 of Vneshtorgbank with Clearstream banking S.A., Luxembourg, without matching (no matching required) free of payment.

Delivery "back to back" from account of a Vneshtorgbank`sclient to a counterparty in Euroclear bank S.A./N.V., Brussels, via individual account with Euroclear bank S.A./N.V., Brussels opened in the name of Vneshtorgbank in favour of the client against payment.

Receipt "back to back" to account of a Vneshtorgbank`sclient from a counterparty in Euroclear bank S.A./N.V., Brussels, via individual account with Euroclear bank S.A./N.V., Brussels opened in the name of Vneshtorgbank in favour of the client against payment.

Delivery "back to back" from account of a Vneshtorgbank`sclient to a counterparty in Clearstream banking S.A., Luxembourg, via individual account with Clearstream banking S.A., Luxembourg opened in the name of Vneshtorgbank in favour of the client against payment.

Receipt "back to back" to account of a Vneshtorgbank`sclient from a counterparty in Clearstream banking S.A., Luxembourg, via individual account with Clearstream banking S.A., Luxembourg, opened in the name of Vneshtorgbank in favour of the client against payment.

Receipt "back to back" - Bridge - to account of a Vneshtorgbank`s client from a counterparty in Clearstream banking S.A., Luxembourg, via individual account with Euroclear bank S.A./N.V.,Brussels, opened in the name of Vneshtorgbank in favour of the client against payment.

Delivery "back to back" - Bridge - from account of a Vneshtorgbank`sclient to a counterparty in Euroclear bank S.A./N.V., Brussels, via individual account with Clearstream banking S.A., Luxembourg opened in the name of Vneshtorgbank in favour of the client against payment.

Receipt "back to back" - Bridge - to account of a Vneshtorgbank`sclient from a counterparty in Euroclear bank S.A./NN.V., Brussels, via individual account with Clearstream banking S.A., Luxembourg, opened in the name of Vneshtorgbank in favour of the client.