Operational Information

Instruction specifications - CASCADE via Swift - CEU - Poland

Market Coverage | CASCADE | Poland

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 

(NBP eligible securities - T-BILLS) 

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 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:REI1 

//Counterparty's BIC 

E1 

M 

:95P: 

:RECU 

//Beneficiary Party's BIC  

Or 

:95Q::RECU//Beneficiary's name (if BIC does not exist). 

E1 

M 

:95Q: 

:BUYR 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Beneficiary's account 

E1 

MT543 Delivery against Payment (DvP) 

(NBP eligible securities - T-BILLS) 

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 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:REI1 

//Counterparty's BIC 

E1 

M 

:95P: 

:RECU 

//Beneficiary Party's BIC 

Or 

:95Q::RECU//Beneficiary's name (if BIC does not exist). 

E1 

M 

:95Q: 

:BUYR 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Beneficiary's account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in PLN) 

E3 

MT540 Receive Free 

(NBP eligible securities - T-BILLS) 

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 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:DEI1 

//Counterparty's BIC 

E1 

M 

:95P: 

:DECU 

//Ordering Party's BIC 

Or 

:95Q::DECU//Ordering Party's name (if BIC does not exist). 

E1 

M 

:95Q: 

:SELL 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Ordering Party's account 

E1 

MT541 Receipt against Payment (RvP) 

(NBP eligible securities - T-BILLS) 

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 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:DEI1 

//Counterparty's BIC 

E1 

M 

:95P: 

:DECU 

//Ordering Party's BIC 

Or 

:95Q::DECU//Ordering Party's name (if BIC does not exist). 

E1 

M 

:95Q: 

:SELL 

//UNKNOWN b

E1 

M 

:97A: 

:SAFE 

//Ordering Party's account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in PLN) 

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 RECU field is also required.  

MT542 Deliver Free 

(KDPW eligible securities - T-Bonds and Equities) 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

C c

:22F: 

:SETR 

//SECL or SECB 

E 

C 

:22F: 

:BENE 

//NBEN (if no change in beneficial ownership) e

E  

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//KDPWPLPWXXX 

E1 

M 

:95P: 

:REI1 

//Counterparty's BIC 

E1 

O 

:97A: 

SAFE 

//xxxx d 

C

:95P: 

:RECU 

//Beneficiary Party's BIC, if different from REI1 (Party 1) BIC

Or 

:95Q::RECU//Beneficiary's name (if BIC does not exist). 

E1 

C

:95Q: 

:BUYR 

//UNKNOWN b

E1 

C

:97A: 

:SAFE 

//Beneficiary's account, if RECU (Party 2) is required

E1 

MT543 Delivery against Payment (DvP) 

(KDPW eligible securities - T-Bonds and Equities) 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

C c

:22F: 

:SETR 

//SECL or SECB 

E 

C 

:22F: 

:BENE 

//NBEN (if no change in beneficial ownership) e

E  

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:REI1 

//Counterparty's BIC 

E1 

C

:95P: 

:RECU 

//Beneficiary Party's BIC, if different from REI1 (Party 1) BIC

Or 

:95Q::RECU//Beneficiary's name (if BIC does not exist). 

E1 

C

:95Q: 

:BUYR 

//UNKNOWN b

E1 

C

:97A: 

:SAFE 

//Beneficiary's account, if RECU (Party 2) is required

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in PLN) 

E3 

MT540 Receive Free 

(KDPW eligible securities - T-Bonds and Equities) 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

C c 

:22F: 

:SETR 

//SECL or SECB 

E 

C 

:22F: 

:BENE 

//NBEN (if no change in beneficial ownership) e

E  

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//KDPWPLPWXXX 

E1 

M 

:95P: 

:DEI1 

//Counterparty's BIC 

E1 

O 

:97A: 

SAFE 

//xxxx d

C

:95P: 

:DECU 

//Ordering Party's BIC, if different from DEI1 (Party 1) BIC

Or 

:95Q::DECU//Ordering Party's name (if BIC does not exist). 

E1 

C

:95Q: 

:SELL 

//UNKNOWN b

E1 

C

:97A: 

:SAFE 

//Ordering party's account, if DECU (Party 2) is required

E1 

MT541 Receipt against Payment (RvP) 

(KDPW eligible securities - T-Bonds and Equities) 

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

C c

:22F: 

:SETR 

//SECL or SECB 

E 

C 

:22F: 

:BENE 

//NBEN (if no change in beneficial ownership) e

E  

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:DEI1 

//Counterparty's BIC 

E1 

C

:95P: 

:DECU 

//Ordering Party's BIC, if different from DEI1 (Party 1) BIC

Or 

:95Q::DECU//Ordering Party's name (if BIC does not exist). 

E1 

C

:95Q: 

:SELL 

//UNKNOWN b

E1 

C

:97A: 

:SAFE 

//Ordering Party's account, if DECU (Party 2) is required

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in PLN) 

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 RECU field is also required.  
c. This field is mandatory for lending and borrowing transactions.  
d. If this field is populated, it must be populated with 4-digit NDS local code (of the custodian/broker) and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit NDS local code will be forwarded to the depository. (forwarded as 95R::REAG/KDPW/XXXX where XXXX is NDS local code).
If this field is not populated, the counterparty’s BIC will be forwarded to the depository. 
e. Applicable for Deliver free and Receive free transactions  

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