Hungary: Change of instruction format

29.10.2021

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.

Further information

For further details, please refer to the Instruction Specifications on the Market Link Guide – Hungary page, or contact Clearstream Banking Client Services or your Relationship Officer.

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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 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.