VestimaPRIME: IFS Swift release for CONV and CHAN events

Clearstream Banking¹ informs clients that effective

20 November 2023

following the Swift release 2023, Swift will not allow the EFFD mapping in MT566 confirmation messages.

For VestimaPRIME only, the EFFD will instead be mapped to RDTE for CONV and CHAN events in MT566 messages.

For the avoidance of doubt, no changes to MT564 Swift messages for those event types is expected.

Further information

For further information, please contact as appropriate:

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.