Swift template for an OTC transaction with matching (free or against payment), counterparty has an account with Clearstream Banking Luxemburg (CBL).
Non-Irish securities, fixed income:
:16R:GENL
:20C::SEME//XXXXX unique reference
:23G:NEWM
:98A::PREP//YYYYMMDD preparation date swift
:16S:GENL
:16R:TRADDET
:98A::SETT// YYYYMMDD settlement date
:98A::TRAD// YYYYMMDD trade date
:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)
XXXX security name
:16S:TRADDET
:16R:FIAC
:36B::SETT//FAMT/XXXX, quantity
:97A::SAFE//XXXXXXXXXX custody account 10 digits
(last 3 digits = 0)
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD regular trade
:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)
:16R:SETPRTY
:95P::PSET//CRSTGB22 BIC code place of settlement
:16S:SETPRTY
:16R:SETPRTY
:95R::DEAG or REAG/CRST/CEDEL CREST code Clearstream for fixed income
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX BIC code counterparty
:97A::SAFE//XXXXX counterparty's CBL account (5 digits)
:16S:SETPRTY
:16R:AMT only for MT 541 / 543
:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount
:16S:AMT
:16S:SETDET
Security name is optional. All other fields are mandatory !
Non-Irish securities, equities:
:16R:GENL
:20C::SEME//XXXXX unique reference
:23G:NEWM
:98A::PREP//YYYYMMDD preparation date swift
:16S:GENL
:16R:TRADDET
:98A::SETT// YYYYMMDD settlement date
:98A::TRAD// YYYYMMDD trade date
:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)
XXXX security name
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT/XXXX, quantity
:97A::SAFE//XXXXXXXXXX custody account 10 digits
(last 3 digits = 0)
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD regular trade
:22F::STAM/CRST/GBxx stamp duty code for non-Irish securities ("GBOX" for MT 540/542 = NCBO, no stamp duty to be paid; "GBTX" for MT 541/543 = stamp duty already paid)
:16R:SETPRTY
:95P::PSET//CRSTGB22 BIC code place of settlement
:16S:SETPRTY
:16R:SETPRTY
:95R::DEAG or REAG/CRST/14XKL CREST code Clearstream for equities (counterparty's account SDRT rate = 1,5 %)
or
:95R::DEAG or REAG/CRST/00XJJ CREST code Clearstream for equities (counterparty's account SDRT rate = 0,5 %)
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX BIC code counterparty
:97A::SAFE//XXXXX counterparty's CBL account (5 digits)
:16S:SETPRTY
:16R:AMT only for MT 541 / 543
:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount
:16S:AMT
:16S:SETDET
Security name is optional. All other fields are mandatory !
Irish securities:
:16R:GENL
:20C::SEME//XXXXX unique reference
:23G:NEWM
:98A::PREP//YYYYMMDD preparation date swift
:16S:GENL
:16R:TRADDET
:98A::SETT// YYYYMMDD settlement date
:98A::TRAD// YYYYMMDD trade date
:35B:ISIN XXXXXXXXXXXX ISIN code (12 characters)
XXXX security name
:16S:TRADDET
:16R:FIAC
:36B::SETT//UNIT or FAMT/XXXX, quantity
:97A::SAFE//XXXXXXXXXX custody account 10 digits
(last 3 digits = 0)
:16S:FIAC
:16R:SETDET
:22F::SETR//TRAD regular trade
:22F::STAM/CRST/IExx stamp duty code for Irish securities ("IEYX" = NCBO, no stamp duty to be paid)
:16R:SETPRTY
:95P::PSET//CRSTGB22 BIC code place of settlement
:16S:SETPRTY
:16R:SETPRTY
:95R::DEAG or REAG/CRST/08XMV CREST code Clearstream for Irish securities
:16S:SETPRTY
:16R:SETPRTY
:95P::SELL or BUYR//XXXXXXXX BIC code counterparty
:97A::SAFE//XXXXX counterparty's CBL account (5 digits)
:16S:SETPRTY
:16R:AMT only for MT 541 / 543
:19A::SETT//XXXxxxx,xx ISO currency (GBP / EUR / USD) + cash amount
:16S:AMT
:16S:SETDET
Security name is optional. All other fields are mandatory !
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