Instruction specifications – Swift ISO 15022 ICP mode – CEU – Direct link to SIX SIS – Switzerland
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; Seq=Swift Message (sub)sequence.
MT542 Deliver Free
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | 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 | //INSECHZZSGA | E1 |
M | :95P: | :REI1 | BIC of Participant in SECOM b | E1 |
O | :97A: | SAFE | BPID code c | E1 |
O | :95P: | :RECU | //Beneficiary Party`s BIC in SECOM Or :95Q::RECU//Beneficiary's name (if BIC does not exist). | E1 |
O | :95Q: | :BUYR | //UNKNOWN d | E1 |
O | :97A: | :SAFE | //Beneficiary's account | E1 |
MT543 Delivery against Payment (DvP)
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | 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 | //INSECHZZSGA | E1 | ||
M | :95P: | :REI1 | BIC of Participant in SECOM b | E1 | ||
O | :97A: | SAFE | BPID code c | E1 | ||
O | :95P: | :RECU | //Beneficiary Party's BIC in SECOM Or :95Q::RECU//Beneficiary's name (if BIC does not exist). | E1 | ||
O | :95Q: | :BUYR | //UNKNOWN d | E1 | ||
O | :97A: | :SAFE | //Beneficiary's account | E1 | ||
M | :19A: | :SETT | //Currency, cash equivalent (in CHF) | E3 | ||
MT540 Receive Free
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | 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 | //INSECHZZSGA | E1 |
M | :95P: | :DEI1 | BIC of Participant in SECOM b | E1 |
O | :97A: | SAFE | BPID code c | E1 |
O | :95P: | :DECU | //Ordering Party's BIC in SECOM Or :95Q::DECU//Ordering Party's name (if BIC does not exist). | E1 |
O | :95Q: | :SELL | //UNKNOWN d | E1 |
O | :97A: | :SAFE | //Ordering Party's account | E1 |
MT541 Receipt against Payment (RvP)
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | 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 | //INSECHZZSGA | E1 | ||
M | :95P: | :DEI1 | BIC of Participant in SECOM b | E1 | ||
O | :97A: | SAFE | BPID code c | E1 | ||
O | :95P: | :DECU | //Ordering Party`s BIC in SECOM Or :95Q::DECU//Ordering Party`s name (if BIC does not exist). | E1 | ||
O | :95Q: | :SELL | //UNKNOWN d | E1 | ||
O | :97A: | :SAFE | //Ordering Party`s account | E1 | ||
M | :19A: | :SETT | //Currency, cash equivalent (in CHF) | E3 | ||
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If 97A is populated together with 95P for REI1/DEI1, it must be populated with BPID code of the counterparty If 95P and 97A are populated for the REI/DEI1, Counterparty's BIC will not be forwarded to the depository. Only the BPID code will be forwarded to the depository (:95R::REAG or DEAG/SCOM/BPID code) If 95P is populated without 97A for the REI1/DEI1, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG or DEAG//Counterparty's BIC)
c. BPID code = Business Partner Identification. Format is ccxxxxxx (where cc is the ISO country code) and this identifies the counterparty account at SIS. Important: The BPID code must be provided without DSS SCOM, that is, the client must input 97A::SAFE//ccxxxxxx and NOT 97A::SAFE/SCOM/ccxxxxxx.
d. 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/DECU field is also required.
