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:97A: Safekeeping Account............................................................................................ 29<br />
Sequence E – Settlement Details ....................................................................................... 29<br />
:22F: Securities Real-Time Gross Settlement Indicator .................................................. 29<br />
:22F: Cash Settlement System Indicator ....................................................................... 30<br />
Sequence E1 – Settlement Parties ..................................................................................... 30<br />
:95a: Delivering Agent ................................................................................................... 30<br />
:95a: Seller .................................................................................................................... 30<br />
:95a: Buyer .................................................................................................................... 31<br />
Sequence E3 - Amounts ..................................................................................................... 31<br />
:19A: Settlement Amount .............................................................................................. 31<br />
3.2.2.3 Beispiele ............................................................................................................... 32<br />
3.2.3 MT542 – Instruktionstyp IDF ..................................................................................... 36<br />
3.2.3.1 Befüllung der SWIFT-Nachricht .............................................................................. 36<br />
3.2.3.2 Erklärungen zu den SWIFT-Feldern ........................................................................ 38<br />
Sequence A – General Information .................................................................................... 38<br />
:20C: Sender’s Reference .............................................................................................. 38<br />
:23G: Function of the Message ...................................................................................... 38<br />
Sequence A1 - Linkages ..................................................................................................... 38<br />
:20C: Reference ............................................................................................................. 38<br />
Sequence B – Trade Details ............................................................................................... 38<br />
:98a: Trade Date/Time .................................................................................................. 38<br />
:90a: Deal Price ............................................................................................................. 38<br />
:98a: Settlement Date/Time .......................................................................................... 39<br />
:35B: Identification of the Financial Instrument ............................................................. 39<br />
Sequence C – Financial Instrument/Account .................................................................... 39<br />
:36B: Quantity of Financial Instrument to be Settled ..................................................... 39<br />
:97A: Safekeeping Account............................................................................................ 39<br />
:70D: Denomination Choice ........................................................................................... 39<br />
:94F: Place of Safekeeping ............................................................................................ 40<br />
Sequence E – Settlement Details ....................................................................................... 40<br />
:22F: Securities Real-Time Gross Settlement Indicator .................................................. 40<br />
Sequence E1 – Settlement Parties ..................................................................................... 40<br />
:95a: Receiving Agent .................................................................................................... 40<br />
:95a: Buyer .................................................................................................................... 41<br />
:95a: Seller .................................................................................................................... 41<br />
3.2.3.3 Beispiele ............................................................................................................... 42<br />
3.2.4 MT543 – Instruktionstyp IDVP ................................................................................... 44<br />
3.2.4.1 Befüllung der SWIFT-Nachricht .............................................................................. 44<br />
3.2.4.2 Erklärungen zu den SWIFT-Feldern ........................................................................ 46<br />
Sequence A – General Information .................................................................................... 46<br />
:20C: Sender’s Reference .............................................................................................. 46<br />
:23G: Function of the Message ...................................................................................... 46<br />
Sequence A1 - Linkages ..................................................................................................... 46<br />
:20C: Reference ............................................................................................................. 46<br />
Sequence B – Trade Details ............................................................................................... 46<br />
:98a: Trade Date/Time .................................................................................................. 46<br />
:90a: Deal Price ............................................................................................................. 46<br />
:98a: Settlement Date/Time .......................................................................................... 47<br />
:35B: Identification of the Financial Instrument ............................................................. 47<br />
Sequence C – Financial Instrument/Account .................................................................... 47<br />
:36B: Quantity of Financial Instrument to be Settled ..................................................... 47<br />
:97A: Safekeeping Account............................................................................................ 47<br />
:70D: Denomination Choice ........................................................................................... 47<br />
:94F: Place of Safekeeping ............................................................................................ 48<br />
Sequence E – Settlement Details ....................................................................................... 48<br />
:22F: Securities Real-Time Gross Settlement Indicator .................................................. 48<br />
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