Operational Information

Instruction specifications - Xact via Swift and Xact File Transfer - CEU OneClearstream - Indirect link via UBS AG - Switzerland

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

Reference

Service level
CEU OneClearstream
Last Updated
29.05.2026
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

Settlement in SECOM (via UBS) 

Seq 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

M 

:95P: 

:PSET 

//INSECHZZSGA 

E1 

M 

:95P: 

:DEAG 

//BIC of Participant in SECOM b

O 

:97A: 

:SAFE 

//BPID code c

M 

:95P: 

:DECU 

//Ordering party's BIC in SECOM 

Or :95Q::DECU//Ordering party name (if BIC does not exist)  

O 

:95Q: 

:SELL 

//UNKNOWN d

O 

:97A: 

:SAFE 

Ordering party account 

MT542 Deliver Free / MT543 Deliver against Payment 

Settlement in SECOM (via UBS) 

Seq 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

M 

:95P: 

:PSET 

//INSECHZZSGA 

E1 

M 

:95P: 

:REAG 

//BIC of Participant in SECOM b

O 

:97A: 

:SAFE 

//BPID code c

M 

:95P: 

:RECU 

//Beneficiary's BI in SECOM 

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

O 

:95Q: 

:BUYR 

//UNKNOWN d

O 

:97A: 

:SAFE 

Beneficiary's account 

MT540 Receive Free / MT541 Receive against Payment

Settlement in T2S (via UBS) 

Seq 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

M 

:70E:: 

:SPRO 

//Settlement via T2S 

B 

M 

:95P: 

:PSET 

//INSECHZZSGA 

E1 

M 

:95P: 

:DEAG 

//Counterparty's BIC e

M 

:95P: 

:DECU 

:95P::DECU// Ordering party BIC if different from DEAG  

OR  

:95Q::DECU// Ordering party if BIC does not exist

OR  

:95R::DECU/SCOM/ Ordering party proprietary code, if different from DEAG 

O 

:95Q: 

:SELL 

//UNKNOWN d

O 

:97A: 

:SAFE 

Ordering party account

MT542 Deliver Free / MT543 Deliver against Payment 

Settlement in T2S (via UBS) 

Seq 

M

:97A: 

:SAFE 

//CEU 8-digit account format 

O

:20C: 

COMM 

//Common reference a

M

:98a: 

:TRAD 

//Trade date/time 

B

M

:70E:: 

:SPRO 

//Settlement via T2S 

B

M

:95P: 

:PSET 

//INSECHZZSGA 

E1

M 

:95P: 

:REAG 

//Counterparty's BIC e

M

:95P: 

:RECU 

:95P::RECU//Beneficiary's BIC if different from REAG  

OR

:95Q::RECU//Beneficiary's Name if different from REAG and if BIC does not exist  

OR

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

O

:95Q: 

:BUYR 

//UNKNOWN d

O

:97A: 

:SAFE 

Beneficiary's account

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

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 REAG, it must be populated with BPID code of the counterparty.

If 95P and 97A are populated for the REAG, Counterparty's BIC will not be forwarded to the depository. Only the BPID will be forwarded to the depository (:95R::REAG/SCOM/BPID code).

If 95P is populated without 97A for the REAG, then Counterparty's BIC will be forwarded to the depository. (:95P::REAG//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 DECU field is also required.

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

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