Announcement

Cross-border Payments and Reporting (CBPR+): Swift ISO 20022 Standards – Further information

Connectivity | Liquidity Solutions

Reference

Code
C25059
Service level
CBL | 6-series account | CEU OneClearstream
Last Updated
12.12.2025

Further to Announcement C25050, Clearstream1 informs clients that, effective

immediately

in order to improve reconciliation and reporting of cash messages, Clearstream requests clients to use the following ISO 20022 fields to uniquely link the Notice to Receive with the corresponding Payment:

  • End-to-End ID
  • UETR

These references should remain consistent between the pre-advice and payment messages, and a unique reference must be present in at least one of these fields.

Clients should ensure that the reference matches between the payment instruction and the Pre-advice of Funds.

The use of “NONREF” as a reference should be avoided. Clearstream strongly recommends to use a unique reference to ensure Straight-Through Processing (STP).

The UETR and End-to-End ID fields will remain optional in camt.057 messages until 13 March 2026.

From 14 March 2026, clients must include at least one of these fields. Messages missing both fields after this date will be rejected.

Clearstream will continue to process camt.057 messages as STP until 13 March 2026, even if these fields are not provided.

If clients are unable to include at least one of these fields by 14 March 2026, they may continue to send MT 210 messages until the end of the coexistence period in November 2028, in order to avoid rejection.

Testing

Clients can begin testing these changes at the beginning of March 2026.

More information about the testing windows will be available in the test window guidelines for the March 2026 release.

Further Information

For further details, clients should refer to Release Information June 2025.

For further information, please contact Clearstream Client Services or your Relationship Manager. Questions related to the technical connection can be addressed to Connectivity Support.

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

1. Clearstream refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Europe AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500. Clearstream Banking S.A. is registered as an Australian CS (Overseas) Facility, under subsection 824B(2) of the Corporations Act 2001, with registration number ARBN 675 244 783.