Operational Information

Instruction specifications – Swift ISO 15022 ICP mode – CEU – Indirect link via UBS AG – Switzerland

Market Coverage | Xact File Transfer | Xact via Swift | Switzerland

Reference

Service level
CBL | 6-series account
Last Updated
29.05.2026
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; Seq=Swift Message (sub)sequence.

MT542 Deliver Free

Counterparty in SECOM (via UBS) 

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 (via UBS)

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 (via UBS)

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 (via UBS)

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 

MT542 Deliver Free

Counterparty in T2S (via UBS)

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:70E: 

:SPRO 

//Settlement via T2S 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//INSECHZZSGA 

E1 

M 

:95P: 

:REI1 

Counterparty's BIC 

E1 

M 

:95P: 

:RECU 

//Beneficiary Party's BIC if different from REI1 

Or 

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

Or 

:95R::RECU/SCOM/Beneficiary's proprietary code, if different from REI1 

E1 

O 

:95Q: 

:BUYR 

//UNKNOWN d 

E1 

O 

:97A: 

:SAFE 

//Beneficiary's account 

E1 

MT543 Delivery against Payment (DvP)

Counterparty in T2S (via UBS)

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:70E: 

:SPRO 

//Settlement via T2S 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//INSECHZZSGA 

E1 

M 

:95P: 

:REI1 

Counterparty's BIC e

E1 

M 

:95P: 

:RECU 

//Beneficiary Party's BIC if different from REI1 

Or 

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

Or 

:95R::RECU/SCOM/Beneficiary's proprietary code, if different from REI1 

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 T2S (via UBS)

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:70E: 

:SPRO 

//Settlement via T2S 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//INSECHZZSGA 

E1 

M 

:95P: 

:DEI1 

Counterparty's BIC e

E1 

O 

:95P: 

:DECU 

//Ordering Party`s BIC if different from DEI1 

Or 

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

Or 

:95R::DECU/SCOM/Ordering Party's proprietary code, if different from DEI1 

E1 

O 

:95Q: 

:SELL 

//UNKNOWN d

E1 

O 

:97A: 

:SAFE 

//Ordering Party's account 

E1 

MT541 Receipt against Payment (RvP)

Counterparty in T2S (via UBS)

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:70E: 

:SPRO 

//Settlement via T2S 

B 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//INSECHZZSGA 

E1 

M 

:95P: 

:DEI1 

Counterparty's BIC e

E1 

O 

:95P: 

:DECU 

//Ordering Party's BIC if different from DEI1 

Or 

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

Or 

:95R::DECU/SCOM/Ordering Party's proprietary code, if different from DEI1 

E1 

O 

:95Q: 

:SELL 

//UNKNOWN d

E1 

O 

:97A: 

:SAFE 

//Ordering Party`s account 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in CHF) 

E3 

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

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.

e. Providing a safekeeping account in this party is not allowed.

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