Operational Information

Instruction specifications ‒ CASCADE via Swift ‒ CEU ‒ Czech Republic

Market Coverage | CASCADE | Czech Republic

Reference

Service level
CEU OneClearstream
Last Updated
10.09.2026
This page contains Governing Information.

Note: The Swift formats below are those that are recommended by CEU. Ordering parties and beneficiaries can also be specified in other combinations but the counterparty information must contain a BIC11. 

In the following tables M=Mandatory; O=Optional; C=Conditional; Seq=Swift Message (sub)sequence. 

MT542 Deliver Free 

For T-bills issued in CZK 

Seq 

O 

:20C: 

:COMM 

//common reference a 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//CNBACZPPXXX 

E1 

M 

:95P: 

:REI1 

Counterparty's BIC 

E1 

M 

:95P: 

:RECU 

//Beneficiary Party's BIC if different from REAG 

E1 

M 

:95Q: 

:BUYR 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Beneficiary's account 

E1 

MT543 Delivery against Payment (DvP) 

For T-bills issued in CZK 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//CNBACZPPXXX 

E1 

M 

:95P: 

:REI1 

Counterparty's BIC 

E1 

M 

:95P: 

:RECU 

//Beneficiary Party's BIC if different from REAG 

E1 

M 

:95Q: 

:BUYR 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Beneficiary's account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in CZK) 

E3 

MT540 Receive Free 

For T-bills issued in CZK 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//CNBACZPPXXX 

E1 

M 

:95P: 

:DEI1 

Counterparty's BIC 

E1 

M 

:95P: 

:DECU 

//Ordering Party's BIC if different from DEAG 

E1 

M 

:95Q: 

:SELL 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Ordering party's account 

E1 

MT541 Receipt against Payment (RvP) 

For T-bills issued in CZK 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//CNBACZPPXXX 

E1 

M 

:95P: 

:DEI1 

Counterparty's BIC 

E1 

M 

:95P: 

:DECU 

//Ordering Party's BIC if different from DEAG 

E1 

M 

:95Q: 

:SELL 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Ordering party's account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in CZK) 

E3 

--------------------------------------

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. Please note: If the SAFE field is filled, the UNKNOWN value must also be completed. Furthermore, if both SAFE and UNKNOWN are filled, then the DECU field is also required.  

MT542 Deliver Free

For equities, government and corporate bonds and/or T-bill issued in EUR 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//UNIYCZPPXXX 

E1 

M 

:95P: 

:REI1 

Counterparty's BIC 

E1 

M b

:95P: 

:RECU 

//Beneficiary Party's BIC if different from REAG 

E1 

C 

:95Q: 

:BUYR 

//UNKNOWN c

E1 

O b

:97A: 

:SAFE 

//Beneficiary's account 

E1 

MT543 Delivery against Payment (DvP) 

For equities, government and corporate bonds and/or T-bill issued in EUR 

Seq 

O 

:20C: 

:COMM 

//common referencea 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//UNIYCZPPXXX 

E1 

M 

:95P: 

:REI1 

Counterparty's BIC 

E1 

M b

:95P: 

:RECU 

//Beneficiary Party's BIC if different from REAG 

E1 

C 

:95Q: 

:BUYR 

//UNKNOWN c

E1 

O b

:97A: 

:SAFE 

//Beneficiary's account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in CZK) 

E3 

MT540 Receive Free 

For equities, government and corporate bonds and/or T-bill issued in EUR 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//UNIYCZPPXXX 

E1 

M 

:95P: 

:DEI1 

Counterparty's BIC 

E1 

M b

:95P: 

:DECU 

//Ordering Party's BIC if different from DEAG 

E1 

C 

:95Q: 

:SELL 

//UNKNOWN c

E1 

O b

:97A: 

:SAFE 

//Ordering party's account 

E1 

MT541 Receipt against Payment (RvP) 

For equities, government and corporate bonds and/or T-bill issued in EUR 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//UNIYCZPPXXX 

E1 

M 

:95P: 

:DEI1 

Counterparty's BIC 

E1 

M b 

:95P: 

:DECU 

//Ordering Party's BIC if different from DEAG 

E1 

C 

:95Q: 

:SELL 

//UNKNOWN c

E1 

O b

:97A: 

:SAFE 

//Ordering party's account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in CZK) 

E3 

--------------------------------------

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. Mandatory to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.  
c. Please note: If the SAFE field is filled, the UNKNOWN value must also be completed. Furthermore, if both SAFE and UNKNOWN are filled, then the DECU field is also required.  

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