Operational Information

Instruction specifications - Xact via Swift and Xact File Transfer – CEU OneClearstream - Poland 

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

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 

NBP eligible securities - T-BILLS) 

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 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:DEAG 

//Counterparty's BIC 

M 

:95P: 

:DECU 

//Ordering party's BIC 

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

M 

:95Q: 

:SELL 

//UNKNOWN b

M 

:97A: 

:SAFE 

Ordering party account 

MT542 Deliver Free / MT543 Deliver against Payment

NBP eligible securities - T-BILLS) 

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 

//NBPLPLPWXXX 

E1 

M 

:95P: 

:REAG 

//Counterparty's BIC 

M 

:95P: 

:RECU 

//Beneficiary's BIC 

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

M 

:95Q: 

:BUYR 

//UNKNOWN b

M 

:97A: 

:SAFE 

Beneficiary's account 

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

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/RECU field is also required.

MT540 Receive Free / MT541 Receive against Payment 

KDPW eligible securities - T-Bonds and Equities 

Seq 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

C c

:22F: 

:SETR 

//SECL or SECB 

C 

:22F: 

:BENE 

//NBEN (if no change in beneficial ownership) e

M 

:95P: 

:PSET 

//KDPWPLPWXXX 

E1 

M 

:95P: 

:DEAG 

//Counterparty's BIC 

O 

:97A: 

:SAFE 

//xxxx d

C

:95P: 

:DECU 

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

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

C

:95Q: 

:SELL 

//UNKNOWN b

C

:97A: 

:SAFE 

Ordering party account, if DECU (Party 2) is required

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

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/RECU field is also required.  
c. This field is mandatory for lending and borrowing transactions.  
d. If this field is populated, it must be populated with 4-digit NDS local code (of the custodian/broker) and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit NDS local code will be forwarded to the depository. (forwarded as 95R::DEAG/KDPW/XXXX where XXXX is NDS local code)  
If this field is not populated, the counterparty’s BIC will be forwarded to the depository.   
e. Applicable for Deliver free and Receive free transactions.  

MT542 Deliver Free / MT543 Deliver against Payment 

KDPW eligible securities - T-Bonds and Equities 

Seq 

M 

:97A: 

:SAFE 

//CEU 8-digit account format 

O 

:20C: 

COMM 

//Common reference a

M 

:98a: 

:TRAD 

//Trade date/time 

B 

C c

:22F: 

:SETR 

//SECL or SECB 

C 

:22F: 

:BENE 

//NBEN (if no change in beneficial ownership) e

M 

:95P: 

:PSET 

//KDPWPLPWXXX 

E1 

M 

:95P: 

:REAG 

//Counterparty's BIC 

O 

:97A: 

:SAFE 

//xxxx d

C

:95P: 

:RECU 

//Beneficiary's BIC, if different from REAG (Party 1)

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

C

:95Q: 

:BUYR 

//UNKNOWN b

C

:97A: 

:SAFE 

Beneficiary's account, if RECU (Party 2) is required

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

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/RECU field is also required. 
c. This field is mandatory for lending and borrowing transactions.  
d. If this field is populated, it must be populated with 4-digit NDS local code (of the custodian/broker) and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit NDS local code will be forwarded to the depository. (forwarded as 95R::DEAG/KDPW/XXXX where XXXX is NDS local code)  
If this field is not populated, the counterparty’s BIC will be forwarded to the depository.  
e. Applicable for Deliver free and Receive free transactions.  

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