Operational Information

Instruction specifications – Xact via Swift and Xact File Transfer – CEU One Clearstream – New Zealand 

Market Coverage | Xact File Transfer | Xact via Swift | New Zealand

Reference

Service level
CEU OneClearstream
Last Updated
10.09.2026
This page contains Governing Information.

In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=Swift Message (sub)sequence. 

MT540 Receive Free / MT541 Receive against Payment 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

M 

:95P: 

:PSET 

//RBNZNZ22XXX 

E1 

M 

:95P: 

:DEAG 

//Counterparty's BIC 

C 

:95P: 

:DECU 

//Ordering party's BIC  if different from DEAG c

Or 

:95Q::DECU//Ordering party name if different from DEAG (if BIC does not exist)  

C 

:95Q: 

:SELL 

//UNKNOWN b

C 

:97A: 

:SAFE 

//Ordering party account c

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

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. 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 DECU field is also required.  
c. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.   

MT542 Deliver Free / MT543 Deliver against Payment 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

M 

:95P: 

:PSET 

//RBNZNZ22XXX 

E1 

M 

:95P: 

:REAG 

//Counterparty's BIC 

C 

:95P: 

:RECU 

//Beneficiary's BIC  if different from REAG c

Or 

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

C 

:95Q: 

:BUYR 

//UNKNOWN b

C 

:97A: 

:SAFE 

//Beneficiary's account c

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

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. 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 DECU field is also required.  
c. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.   

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