Operational Information
Instruction specifications - Xact via Swift and Xact File Transfer - OneClearstream - CEU - Bridge
Xact Web Portal | Bridge
Reference
Service level
CEU OneClearstream
Last Updated
03.02.2026
This page contains Governing Information.
MT540 Receive Free/MT541 Receive against Payment
Seq | ||||
O | :20C: | :COMM | //Common trade reference | A1 |
O | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //CEDELULLCPI | E1 |
M | :95P: | :DEAG | //MGTCBEBEECL | E1 |
M | :95P: | :SELL | //Counterparty BIC | E1 |
M | :97A: | : SAFE | //Counterparty account number at EB | E1 |
MT542 Deliver Free/MT543 Deliver against Payment
Seq | ||||
O | :20C: | :COMM | //Common trade reference | A1 |
O | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //CEDELULLCPI | E1 |
M | :95P: | :REAG | //MGTCBEBEECL | E1 |
M | :95P: | :BUYR | //Counterparty BIC | E1 |
M | :97A: | : SAFE | //Counterparty account number at EB | E1 |
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