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:95P: Delivering Agent ................................................................................................. 197<br />
5.4.1.3 Beispiele ............................................................................................................. 198<br />
5.4.2 MT546 – Instruktionstyp REAL ................................................................................ 199<br />
5.4.2.1 Befüllung der SWIFT-Nachricht ............................................................................ 199<br />
5.4.2.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 201<br />
Sequence A – General Information .................................................................................. 201<br />
:20C: Sender’s Reference ............................................................................................ 201<br />
:23G: Function of the Message .................................................................................... 201<br />
Sequence A1 - Linkages ................................................................................................... 201<br />
:20C: Related Reference .............................................................................................. 201<br />
Sequence B – Trade Details ............................................................................................. 201<br />
:98A: Trade Date .......................................................................................................... 201<br />
:98C: Effective Settlement Date/Time ......................................................................... 201<br />
:98a: Settlement Date/Time ........................................................................................ 201<br />
:35B: Identification of the Financial Instrument ........................................................... 201<br />
Sequence C – Financial Instrument/Account .................................................................. 201<br />
:36B: Quantity of Financial Instrument Settled ............................................................ 201<br />
:97A: Safekeeping Account.......................................................................................... 202<br />
:94F: Place of Safekeeping .......................................................................................... 202<br />
Sequence E – Settlement Details ..................................................................................... 202<br />
:22F: Type of Settlement Transaction .......................................................................... 202<br />
Sequence E1 – Settlement Parties ................................................................................... 202<br />
95P: Place of Settlement ............................................................................................. 202<br />
:95P: Receiving Agent .................................................................................................. 202<br />
5.4.2.3 Beispiele ............................................................................................................. 203<br />
6 Geschäftsart CHANGE GC ................................................................................................ 204<br />
6.1 Überblick ......................................................................................................................... 204<br />
6.2 Settlement Instructions (MT540/542) ............................................................................. 205<br />
6.2.1 MT540 – Instruktionstyp IGC ................................................................................... 205<br />
6.2.1.1 Befüllung der SWIFT-Nachricht ............................................................................ 205<br />
6.2.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 207<br />
Sequence A – General Information .................................................................................. 207<br />
:20C: Sender’s Reference ............................................................................................ 207<br />
:23G: Function of the Message .................................................................................... 207<br />
Sequence A1 - Linkages ................................................................................................... 207<br />
:20C: Previous Reference ............................................................................................ 207<br />
Sequence B – Trade Details ............................................................................................. 207<br />
:98a: Trade Date/Time ................................................................................................ 207<br />
:98a: Settlement Date/Time ........................................................................................ 207<br />
Sequence C – Financial Instrument/Account .................................................................. 207<br />
:35B: Identification of the Financial Instrument ........................................................... 207<br />
:36B: Quantity of Financial Instrument to be Settled ................................................... 208<br />
:97A: Safekeeping Account.......................................................................................... 208<br />
Sequence E – Settlement Details ..................................................................................... 208<br />
:22F: Settlement Transaction Condition ...................................................................... 208<br />
Sequence E1 – Settlement Parties ................................................................................... 208<br />
:95a: Delivering Agent ................................................................................................. 208<br />
6.2.1.3 Beispiele ............................................................................................................. 209<br />
6.2.2 MT542 – Instruktionstyp DGC ................................................................................. 210<br />
6.2.2.1 Befüllung der SWIFT-Nachricht ............................................................................ 210<br />
6.2.2.2 Beispiele ............................................................................................................. 210<br />
6.3 Settlement Status and Processing Advice (MT548) ......................................................... 211<br />
6.3.1 MT548 – Instruktionstyp IGC, DGC ......................................................................... 211<br />
6.3.1.1 Befüllung der SWIFT Nachricht ............................................................................ 211<br />
6.3.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 213<br />
Sequence A – General Information .................................................................................. 213<br />
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