Operational Information

Instruction specifications - Xact via Swift and Xact File Transfer - CBL to CEU

Market Coverage | Xact via SWIFT | Xact File Transfer

Reference

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

MT540 Receive Free / MT541 Receive against payment (without UCSA service subscribed) 

Seq 

O

:20C: 

:COMM 

//Common trade reference 

M

:98a: 

:TRAD 

//Trade date/time 

M

:95P: 

:PSET 

//CEDELULLXXX 

M

:95R: 

:REAG 

/CEDE/18757 

or

M

::95P: 

:DEAG 

//DAKVDEFF 

M

::97A: 

:SAFE 

//18757 

M

:95P: 

:SELL 

//BIC of CEU client  

O

:97A:  

: SAFE 

//CASCADE master account number of the CEU client  

or

M

:95R: 

:SELL 

/DAKV/CEU client 4-digit account in CASCADE 

MT540 Receive Free / MT541 Receive against payment (with UCSA service subscribed) 

Seq  

O

:20C: 

:COMM 

//Common trade reference 

M

:98a:  

:TRAD  

//Trade date/time  

M

:95P:  

:PSET  

//CEDELULLXXX  

M

:95R:  

:DEAG 

/CEDE/UCSA account linked to the CEU client  

or

M

:95P:  

:DEAG 

//BIC of the CEU client  

M

:97A:  

:SAFE  

// UCSA account linked to the CEU client  

MT542 Deliver Free / MT543 Deliver against payment (without UCSA service subscribed) 

Seq 

O

:20C: 

:COMM 

//Common trade reference 

M

:98a: 

:TRAD 

//Trade date/time 

M

:95P: 

:PSET 

//CEDELULLXXX 

M

:95R: 

:REAG 

/CEDE/18757 

or

M

::95P: 

:REAG 

//DAKVDEFF 

M

::97A: 

:SAFE 

//18757 

M

:95P: 

:BUYR  

//BIC of CEU client  

O

:97A:  

: SAFE 

//CASCADE master account number of the CEU client  

or

M

:95R: 

:BUYR 

/DAKV/CEU client 4-digit account in CASCADE 

MT542 Deliver Free / MT543 Deliver against payment (with UCSA service subscribed) 

Seq  

O

:20C: 

:COMM 

//Common trade reference 

M

:98a:  

:TRAD  

//Trade date/time  

M

:95P:  

:PSET  

//CEDELULLXXX  

M

:95R:  

:REAG  

/CEDE/UCSA account linked to the CEU client  

or

M

:95P:  

:REAG  

//BIC of the CEU client  

M

:97A:  

:SAFE  

// UCSA account linked to the CEU client