Instruction specifications – CASCADE via Swift – CEU OneClearstream – Sweden
Reference
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
Book-entry transactions, SEB Counterparties | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :REI1 | //ESSESESSXXX (SEB’s BIC) | E1 |
M | :95P: | :RECU | //Beneficiary Party's BIC | E1 |
M | :95Q: | :BUYR | //UNKNOWN b | E1 |
M | :97A: | :SAFE | //Beneficiary's account | E1 |
MT543 Delivery against Payment (DvP)
Book-entry transactions, SEB Counterparties | 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 | //VPCSSESSXXX | E1 | ||
M | :95P: | :REI1 | //ESSESESSXXX (SEB’s BIC) | E1 | ||
M | :95P: | :RECU | //Beneficiary Party's BIC | E1 | ||
M | :95Q: | :BUYR | //UNKNOWN b | E1 | ||
M | :97A: | :SAFE | //Beneficiary's account | E1 | ||
M | :19A: | :SETT | //Currency, cash equivalent (in SEK) | E3 | ||
MT540 Receive Free
Book-entry transactions, SEB Counterparties | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :DEI1 | //ESSESESSXXX (SEB’s BIC) | E1 |
M | :95P: | :DECU | //Ordering Party's BIC | E1 |
M | :95Q: | :SELL | //UNKNOWN b | E1 |
M | :97A: | :SAFE | //Ordering Party's account | E1 |
MT541 Receipt against Payment (RvP)
Book-entry transactions, SEB Counterparties | 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 | //VPCSSESSXXX | E1 | ||
M | :95P: | :DEI1 | //ESSESESSXXX (SEB’s BIC) | E1 | ||
M | :95P: | :DECU | //Ordering Party's BIC | E1 | ||
M | :95Q: | :SELL | //UNKNOWN b | E1 | ||
M | :97A: | :SAFE | //Ordering Party's account | E1 | ||
M | :19A: | :SETT | //Currency, cash equivalent (in SEK) | E3 | ||
MT542 Deliver Free
Book-entry transactions, Counterparties Outside SEB | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :REI1 | //Counterparty's BIC | E1 |
M | :95P: | :RECU | //Beneficiary Party's BIC | E1 |
C | :95Q: | :BUYR | //UNKNOWN b | E1 |
O | :97A: | :SAFE | //Beneficiary's account | E1 |
MT543 Delivery against Payment (DvP)
Book-entry transactions, Counterparties Outside SEB | 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 | //VPCSSESSXXX | E1 | ||
M | :95P: | :REI1 | //Counterparty's BIC | E1 | ||
M | :95P: | :RECU | //Beneficiary Party's BIC | E1 | ||
C | :95Q: | :BUYR | //UNKNOWN b | E1 | ||
O | :97A: | :SAFE | //Beneficiary's account | E1 | ||
M | :19A: | :SETT | //Currency, cash equivalent (in SEK) | E3 | ||
MT540 Receive Free
Book-entry transactions, Counterparties Outside SEB | 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 | //VPCSSESSXXX | E1 |
M | :95P: | :DEI1 | //Counterparty's BIC | E1 |
M | :95P: | :DECU | //Ordering Party's BIC | E1 |
C | :95Q: | :SELL | //UNKNOWN b | E1 |
O | :97A: | :SAFE | //Ordering Party's account | E1 |
MT541 Receipt against Payment (RvP)
Book-entry transactions, Counterparties Outside SEB | 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 | //VPCSSESSXXX | E1 | ||
M | :95P: | :DEI1 | //Counterparty's BIC | E1 | ||
M | :95P: | :DECU | //Ordering Party's BIC | E1 | ||
C | :95Q: | :SELL | //UNKNOWN b | E1 | ||
O | :97A: | :SAFE | //Ordering Party's account | E1 | ||
M | :19A: | :SETT | //Currency, cash equivalent (in SEK) | E3 | ||
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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.
