Singapore: Mandatory use of fields :94B: and :22F: - reminder


Further to our announcement A15173, dated 6 October 2015, Clearstream Banking1 would like to remind customers that, effective

1 July 2016

The following two SWIFT fields are mandatory for settlement instructions to the Central Depository (CDP):

  • field :94B: (Place of Trade);
  • field :22F: (Type of Settlement Transaction).

Impact on customers

Customers are also reminded that the above fields are already mandatory in Clearstream Banking on all MT540 (Receive Free), MT541 (Receive against Payment), MT542 (Deliver Free) and MT543 (Deliver against Payment) instructions, and in the equivalent fields in CreationOnline Securities Instructions. Customers are requested to ensure that these fields are complete in order to avoid the rejection of instructions.

Further information

Clearstream Banking’s Creation Link Guide - Singapore will be updated in due course.

For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
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, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.