Operational Information
Instruction specifications - Swift ISO 15022 ICP mode - CEU to CBL
Market Coverage | Xact via SWIFT | Xact File Transfer
Reference
Service level
CEU OneClearstream | CBL | 6-series account
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: | :SELL | //Ordering party’s BIC in CBL | |
M | :97A: | :SAFE | //Ordering party’s Creation account number in CBL |
MT542 Deliver Free / MT543 Deliver against Payment
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98A: | :TRAD | //Trade date | B |
: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: | :BUYR | //Beneficiary’s BIC in CBL | E1 |
M | :97A: | :SAFE | //Beneficiary Creation account number in CBL |