Operational Information

Instruction specifications - Swift ISO 15022 ICP mode - CEU - Bridge

Market Coverage | Xact via SWIFT | Xact File Transfer | Bridge

Reference

Service level
CEU OneClearstream
Last Updated
03.02.2026
This page contains Governing Information.

MT540 Receive Free / MT541 Receive against Payment 

Seq 

O 

:20C: 

:COMM 

//common reference 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7 or 8-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//CEDELULLCPI 

E1 

M 

:95P: 

:DECU 

//MGTCBEBEECL 

E1 

M  

:95P: 

:SELL 

//Counterparty BIC 

E1 

M 

:97A:  

: SAFE 

//Counterparty account number at EB 

E1 

MT542 Deliver Free / MT543 Deliver against Payment 

Seq 

O 

:20C: 

:COMM 

//common reference 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7 or 8-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//CEDELULLCPI 

E1 

M 

:95P: 

:RECU 

//MGTCBEBEECL 

E1 

M  

:95P: 

:BUYR 

//Counterparty BIC 

E1 

M 

:97A:  

: SAFE 

//Counterparty account number at EB 

E1 

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