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Moscow

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+7 (800) 200-77-99
+7 (495) 739-77-99
For general information and enquiries

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:

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