Hungary: Change of instruction format
Clearstream Banking1 would like to inform customers that effective
6 December 2021
the settlement instruction formats will change on the Hungarian market.
Impact on customers
In addition to the counterparty’s BIC address in field :95P: (DEAG/REAG), customers are requested to indicate a 10 digit account structure in field :97A::SAFE// for counterparty KELER Ltd.
The 10 digit account structure is a combination of the 4-digit main account and the 6-digit sub-account.
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 customers 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.