€¦ · XLS file · Web viewMT542 Deliver Free of Payment Required Elements SMPG Example Message...

No. Tag Code(s) Supported Detailed Field Name

Mandatory Sequence A General Information1 M 16R GENL Start of Block2 M 20C SEME Reference

3 M 23G Function of the Message

4 O 98a PREP Date/Time Preparation Date/Time

----->5 O 99B Number Count

-----|-----> Repetitive Optional Subsequence A1 Linkages

6 M 16R LINK Start of Block7 O 22F LINK Indicator Linkage Type Indicator

8 O 13a LINK Linked Message

9 M 20C Reference

MT540 Receive Free of Payment & MT542 Deliver Free of Payment Instruction (as of SR2014)

Contents: Citi Supported Fields, Qualfiers and CodesPage 2: SMPG Example Message Formats

M = Mandatory O = Optional

Common Elements recommended by SMPG are highlighted in Red.

Tag Status

Qualifier(s) Supported

Generic Field Name

Sender's Message Reference

NEWMCANCPREA

CODUCOPYDUPLRECO

SETTTOSE

AFTEBEFOINFOWITH

Number Identification

POOLPREVRELATRRFCOMMPREACOLRCERTCORPCLCICLTRPCTITRCITCTR

Pool ReferencePrevious Message ReferenceRelated Message ReferenceDeal ReferenceCommon ReferencePreadvice Message Reference

9 M 20C Reference

10 O 36B

11 M 16S LINK End of Block-----| End of Subsequence A1 Linkages

12 M 16S GENL End of BlockEnd of Sequence A General Information

Mandatory Sequence B Trade Details13 M 16R TRADDET Start of Block

----->14 O 94B Place Place of Trade

-----|----->

15 M 98a Date/Time

POOLPREVRELATRRFCOMMPREACOLRCERTCORPCLCICLTRPCTITRCITCTR

Pool ReferencePrevious Message ReferenceRelated Message ReferenceDeal ReferenceCommon ReferencePreadvice Message Reference

PAIRTURN

UNITFAMTAMOR

Quantity of Financial Instrument

Quantity of Financial Instrument to be Paired- off

TRADCLEA

EXCHOTCOPRIMSECMVARI

SETTTRADADELCERT

WISSVARI

Settlement Date Trade DateLate Delivery Date/Time

-----|16 O 90a DEAL Price Deal Price

17 O 99A DAAC Number Count Number of Days Accrued18 M 35B ISIN

Optional Subsequence B1 Financial Instrument Attributes19 M 16R FIA Start of Block20 O 94B PLIS Place Place of Listing

----->21 O 22F Indicator

-----|----->

22 O 12a

-----|23 O 11A DENO Currency Currency of Denomination

(For Percentage Type Code)DISCPRCTPREMYIEL(For Amount Type Code)ACTUDISCPREM

Identification of the Financial Instrument

EXCHOTCO

MICOFORMPFREPAYSCFRE

(For FORM)BEARREGD

(see SWIFT Manual code list for others)

CLASOPSTOPTI

(For OPST)AMEREURO(For OPTI)CALLPUTO

Type of Financial Instrument

Classification TypeOption StyleOption Type

----->24 O 98A Date

-----|----->

25 O 92A Rate

-----|----->

26 O 13a

-----|----->

27 O 17B Flag

-----|----->

28 O 90a Price

-----|----->

29 O 36B

-----|----->

30 O 35B ISIN

ISSUMATUDDTEEXPICOUPFRNRCALDPUTTFCOU

Issue DateMaturity DateDated DateExpiry Date

PRFCCUFCNWFCINTRNXRTINDXYTMR

Previous FactorCurrent FactorNext FactorInterest Rate

COUPPOOL


Coupon NumberPool Number

FRNFCALLPUTT

Floating Rate Note FlagCallable FlagPutable Flag

EXERINDCMRKT


MINOSIZE

UNITFAMTAMOR


Identification of Financial Instrument

-----|31 O 70E FIAN Narrative

32 M 16S FIA End of BlockEnd of Subsequence B1 Financial Instrument Attributes----->

33 O 22F Indicator

-----|34 O 11A Currency

----->35 O 25D Status

-----|----->

36 O 70E Narrative

-----|37 M 16S TRADDET End of Block

End of Sequence B Trade Details

-----> Repetitive Mandatory Sequence C Financial Instrument/Account38 M 16R FIAC Start of Block

----->39 M 36B SETT

-----|40 O 70D DENC Narrative Denomination Choice

Financial Instrument Attribute Narrative

Please refer to Citi ISO15022 Field 22F Codes List for Sequence B Trade Details for requirements


FXIBFXIS

AFFMMTCH

Affirmation StatusMatching Status

FXIN SPRO

FX Instructions NarrativeSettlement Instruction Processing Narrative

UNITFAMTAMOR


Quantity of Financial Instrument to be Settled

41 O 13B CERT Certificate Number

42 O 95a ACOW Party Account Owner

----->43 M 97a Account

-----|44 O 94a SAFE Place Place of Safekeeping

Repetitive Optional Subsequence C1 Quantity Breakdown45 M 16R BREAK Start of Block46 O 13a LOTS Lot Number

47 O 36B LOTS

48 O 98a LOTS Date/Time Lot Date/Time

49 O 90a LOTS Price Book/Lot Price

50 O 22F PRIC AVER Indicator Type of Price Indicator51 M 16S BREAK End of Block

-----| End of Subsequence C1 Quantity Breakdown52 M 16S FIAC End of Block

-----| End of Sequence C Financial Instrument/Account


SAFECASHREGI

Safekeeping A/CCash Account

CUSTNCSDICSDSHHE


UNITFAMTAMOR


Quantity of Financial Instrument in Lot


Optional Sequence D Two Leg Transaction Details53 M 16R REPO Start of Block

----->54 O 98a OPEN Date/Time Closing Date/Time

-----|----->

55 O 22F Indicator

-----|----->

56 O 20C Reference

-----|----->

57 O 92a Rate

-----|----->

58 O 99B Number Count Repurchase Call Delay

-----|----->

TERMRERA

MICORERTREVALEGAOMATINTR

(For REVA)REVYREVN(For RERT)FIXEFORFVARI(For LEGA)FRAN(For MICO)See SWIFT User Handbook Code List

Repurchase Type IndicatorRepurchase Rate TypeRevaluation Type IndicatorLegal Framework Indicator

REPOSECO

Transaction ReferenceSecond Leg Reference

REPORSPR VASUPRICSLMGSHAI

Repurchase RateRepurchase Spread RateVariable Rate Support

CADETOCO

59 O 19A Amount Repurchase Amount

-----|60 O 70C SECO Narrative Repurchase Narrative

61 M 16S REPO End of BlockEnd of Sequence D Two Leg Transaction Details

Mandatory Sequence E Settlement Details62 M 16R SETDET Start of Block

----->63 M 22F Indicator

-----|-----> Repetitive Mandatory Subsequence E1 Settlement Parties

64 M 16R SETPRTY Start of Block----->

65 M 95a Party

-----|66 O 97a SAFE Account Safekeeping Account

67 O 98a PROC Date/Time Processing Date/Time

TRTETAPCFORFREPPACRUDEAL

Please refer to Citi ISO 15022 Field 22F Codes List for Sequence E Settlement Details for requirements

DEAG orREAGDECU or RECUBUYR orSELLDEI1 orREI1DEI2 orREI2PSETALTE

(For ALTE)TXIDCHTYARNUCCPTCORPDRLCFIIN

Delivering or Receiving Agent;

Client of the Receiving or Delivering Agent;

Place of Settlement

68 O 20C PROC Reference Processing Reference

----->69 O 70a Narrative

-----|70 M 16S SETPRTY End of Block

-----| End of Subsequence E1 Settlement Parties-----> Repetitive Optional Subsequence E2 Cash Parties

71 M 16R CSHPRTY Start of Block----->

72 M 95a Party

-----|----->

73 O 97a Account

-----|----->

74 O 70a Narrative

-----|75 M 16S CSHPRTY End of Block

-----| End of Subsequence E2 Cash Parties-----> Repetitive Mandatory Subsequence E3 Amounts

76 M 16R AMT Start of Block----->

77 17B Flag

-----|----->

78 M 19A Amount

-----|

DECLREGIPACO

ACCWBENMDEBTINTMPAYEALTE

(For ALTE)TXIDCHTYARNUCCPTCORPDRLCFIIN

CASHCHARCOMMTAXE

DECLPACO

STAMACRUEXEC

(See SWFT manual for qualifier list)

79 O 92B EXCH Rate Exchange Rate80 M 16S AMT End of Block

-----| End of Subsequence E3 Amounts81 M 16S SETDET End of Block

End of Sequence E Settlement Details

-----> Repetitive Optional Sequence F Other Parties82 M 16R OTHRPRTY Start of Block

----->83 M 95a Party Investor

-----|84 O 97A SAFE Account Safekeeping Account

----->85 O 70a Narrative

-----|86 O 20C PROC Reference Processing Reference

87 M 16S OTHRPRTY End of Block-----| End of Sequence F Other Parties

SMPG Example Message Formats can be found on Page 2Please visit the SMPG website www.smpg.info for further details

Note 1: Please refer to "Citi ISO 15022 Country Conditions List for Instructions"Also, to access the latest SMPG requirements for ISO15022 messages, please visit the SMPG website, www.smpg.info.

Footnote: Investment AccountingFor some clients who use Citib as their Custodian we provide an additional fund accounting service. The service provides full net asset valuation accounting reports with a pre-agreed frequency (daily, weekly, monthly etc). The accounting reports include all assets of a fund not just securities. For some clients these accounting reports are used as the formal books and records of the fund for some clients they are used as an independent check of their own accounting records. This is a premium service which is charged for on top of the standard custody charge.

In order to accurately reflect the assets of a client we require detailed trade information, deal price, commission paid, taxes paid etc which are not required for simple security settlement and as a result not normally required by the Custodian. This is why in the message content/format for requirements there are notes which explain which fields are mandatory for simple Custody and what fields are mandatory for custody and fund accounting.

INVEEXCHMEORMERETRREVENDTRAGBRKRALTE

DECLREGIPACO

Format Options

C :4!c//16x

G 4!c[/4!c]

B :4!c//3!n

F :4!c/[8c]/4!c

C :4!c//16x

MT540 Receive Free of Payment & MT542 Deliver Free of Payment Instruction (as of SR2014)

A :4!c//8!nC :4!c//8!n6!nE :4!c//8!n6!n[,3n][/[N]2!n[2!n]]

A :4!c//3!cB :4!c/[8c]/30x

C :4!c//16x

B :4!c//4!c/15d

B :4!c/[8c]/4!c[/30x]

A :4!c//8!nB :4!c/[8c]/4!cC :4!c//8!n6!nE :4!c//8!n6!n[,3n][/[N]2!n[2!n]]

A :4!c//[N]3!n

B :4!c/[8c]/4!c[/30x]

F :4!c/[8c]/4!c

A :4!c//3!a

A :4!c//4!c/15dB :4!c//4!c/3!a15d

B [ISIN1!e12!c] [4*35x]

A :4!c/[8c]/30xB :4!c/[8c]/4!cC :4!c//6!c

A :4!c//8!n

A :4!c//[N]15d

B :4!c//1!a

B :4!c//4!c/15d

A :4!c//3!cB :4!c/[8c]/30x

A :4!c//4!c/15dB :4!c//4!c/3!a15d

B [ISIN1!e12!c] [4*35x]

E :4!c//10*35x

F :4!c/[8c]/4!c

A :4!c//3!a

D :4!c/[8c]/4!c

E :4!c//10*35x

B :4!c//4!c/15d

D :4!c//6*35x

B :4!c/[8c]/30x

B :4!c//4!c/15d

F :4!c/[8c]/4!c

P :4!c//4!a2!a2!c[3!c]R :4!c/8c/34x

A :4!c//35xB :4!c/[8c]/4!c/35xE :4!c//34x

B :4!c/[8c]/4!c[/30x]C :4!c//2!aF :4!c//4!c/4!a2!a2!a[3!c]

A :4!c//3!cB :4!c/[8c]/30x

A :4!c//8!nC :4!c//8!n6!nE :4!c//8!n6!n[,3n][/[N]2!n[2!n]]

A :4!c//4!c/15dB :4!c//4!c/3!a15d

F :4!c/[8c]/4!c

C :4!c//16x

B :4!c//3!n

A :4!c//8!nB :4!c/[8c]/4!cC :4!c//8!n6!n

A :4!c//[N]15dC :4!c/[8c]/24x

A :4!c//[N]3!a15d

C :4!c//4*35x

F :4!c/[8c]/4!c

C :4!c//2!aP :4!c//4!a2!a2!c[3!c]Q :4!c//4*35xR :4!c/8c/34xS :4!c/[8c]/4!c/2!a/30x

A :4!c//35xB :4!c/[8c]/4!c/35x

A :4!c//8!nC :4!c//8!n6!n

C :4!c//16x

B :4!c//1!a

A :4!c//[N]3!a15d

C :4!c//4*35xD :4!c//6*35xE :4!c//10*35x

P :4!c//4!a2!a2!c[3!c]Q :4!c//4*35xR :4!c/8c/34xS :4!c/[8c]/4!c/2!a/30x

A :4!c//35xE :4!c//34x

C :4!c//4*35xD :4!c//6*35xE :4!c//10*35x

B :4!c//3!a/3!a/15d

A :4!c//35x

C :4!c//16x

Also, to access the latest SMPG requirements for ISO15022 messages, please visit the SMPG website, www.smpg.info.

For some clients who use Citib as their Custodian we provide an additional fund accounting service. The service provides full net asset valuation accounting reports with a pre-agreed frequency (daily, weekly, monthly etc). The accounting reports include all assets of a fund not just securities. For some clients these accounting reports are used as the formal books and records of the fund for some clients they are used as an independent check of their own accounting records. This is a premium service

In order to accurately reflect the assets of a client we require detailed trade information, deal price, commission paid, taxes paid etc which are not required for simple security settlement and as a result not normally required by the Custodian. This is why in the message content/format for requirements there are notes which explain which fields are mandatory for simple Custody and what fields are mandatory for custody and fund accounting.

C :4!c//2!aP :4!c//4!a2!a2!c[3!c]Q :4!c//4*35xR :4!c/8c/34xS :4!c/[8c]/4!c/2!a/30x

C :4!c//4*35xD :4!c//6*35xE :4!c//10*35x

Citibank Requirements

Citi will not support format option E

Linked message must be MT 540, 541, 542, or 543 only.

Country Conditions

Will be played back on the confirmation message within the linkage section using the codeword RELAAn instruction will be sent as NEWM or CANC

PREA will be supported for T2S

SETT & TOSE: Mandatory for Turnarounds and Block trades (Region A for block trades).

SETT & TOSE will also be used in T2S to link multiple instructions

AFTE is supported for MT543 in UK back to back transactions.

AFTE, BEFO, INFO and WITH will be used in T2S only

Please see Note 1 for UK

POOL is supported for block trades for Region A.PREV: Will link the reference number of the instruction that is being cancelled.PREV is used in conjunction with Field 22F::SETR//TURN, Field 99B: SETT and Field 99B: TOSE for turnarounds.If the qualifiers are not present as noted above, the instruction will reduce STP.PREV is supported for UK back to back transactions.RELA: Will be the reference of the linked message which was previously sent.TRRF: Will be used for the Deal Reference – the reference assigned to the trade by the Investment Manager or the Broker/Dealer. This reference will be used throughout the trade lifecycle to access/update the trade details. COMM: Will be used for the Common Reference – the reference agreed upon by the Investment Manager and the Broker/Dealer to identify the trade.PREA: Will be used in T2S to link a release instruction to the previous hold instruction

All other reference qualifiers will be ignored

POOL is supported for block trades for Region A.PREV: Will link the reference number of the instruction that is being cancelled.PREV is used in conjunction with Field 22F::SETR//TURN, Field 99B: SETT and Field 99B: TOSE for turnarounds.If the qualifiers are not present as noted above, the instruction will reduce STP.PREV is supported for UK back to back transactions.RELA: Will be the reference of the linked message which was previously sent.TRRF: Will be used for the Deal Reference – the reference assigned to the trade by the Investment Manager or the Broker/Dealer. This reference will be used throughout the trade lifecycle to access/update the trade details. COMM: Will be used for the Common Reference – the reference agreed upon by the Investment Manager and the Broker/Dealer to identify the trade.PREA: Will be used in T2S to link a release instruction to the previous hold instruction

All other reference qualifiers will be ignored

Qualifier PAIR Quantity of Financial Instrument to be Paired Off can be sent on instructions for settlement in the US.Applies to Regions A and C.

Quailifier TURN is not currently supported by Citi

Please refer to Field 94B Place of Trade Citibank Usage Requirements.Code SECM will not be supported. Usage of SECM will reduce STP.Code VARI will not be supported.

Qualifier CLEA with format option H (BIC) is not currently supported by Citi.

Please see Note 1 for Belgium, France,

Germany, Greece, India,

Italy, Netherlands,

Spain, Sweden,

Switzerland and UK.

SETT: is mandatory. Region A and B will support Option A and C.Region C will support Option A, B and C. TRAD: Mandatory for Citi. VARI is not supported.Region A, B and C will support Option A and C.ADEL: Option A is supported for US settlement of TBA (To Be Announced transaction).

Mandatory for Investment Accounting.

Mandatory for Investment Accounting.Region A and Region C will support all the percentage type codes and amount type codes.Region B will support PRCT for percentage type code and ACTU for the amount type code.

Please see Note 1 for Thailand

The SWIFT standard and industry preference is ISIN. If ISIN is unavailable, then the Local Number (ex: CUSIP, SEDOL) should be used. If either ISIN or Local Number is unavailable, then Citi assigned number will be accepted using the format 35B:/XX/Citibank assigned number.

Please see Note 1 for

Taiwan

Please refer to Citi ISO15022 Settlement Instruction for Multi-Listed Securities for requirements

The field Place of Listing must be used to distinguish between different listed lines of the same issue of a security. The main application in the UK&IE market is to distinguish between the London and Dublin listed lines of an Irish security. The Market Identifier Code (ISO 10383) must be used to identify the place of listing: XLON identifies the London line and XDUB identifies the Irish line. For example, the London line of Irish security IE0023456789 Security (issue) identifier, Sequence B, Tag 35B :35B:ISIN IE0023456789 Place of Listing identifier, Subsequence B1 , Tag 94B :94B::PLIS//EXCH/XLON. PLIS will be supported for Region A starting in November 2005

FORM is supported for Region A. If the remaining codes are provided, they will not be used for processing and will not reduce STP

CLAS, OPST and OPTI are supported for settlement of US securities.CLAS will contain ISITC /ASCT/ codes: CP, CD, TD or BA.Citi will support option A and C for CLAS, option B for OPST and OPTI.

Please refer to Citi ISO15022 Settlement Instruction for Multi-Listed Securities for requirements

Citi will support option A and B for settlement of US securities.

If provided, they will not be used for processing and will not reduce STP.

Citi will not support this field.


Region C requires ISSU, DDTE & MATU if a proprietary created number is used in Field 35B.Region C requires EXPI for options.


Japan

Region C requires INTR if a proprietary created number is used in Field 35B.Citi will support these qualifiers for settlement of US securities.

Mandatory for US call options.Region C will support EXER for options.Citi will support option A for DISC, PRCT, PREM and YIEL, option B for ACTU, DISC and PREM for settlement of US securities.Applies to regions A and B.

Citi will not support this narrative field.

Will be supported for Region A.


Mandatory for FX if override invoked. Refer to Citi ISO 15022 Foreign Exchange Codes Requirements (for Auto FX and Direct Clients)

Qualifier AFFM and MTCH are not supported but won't reduce STP if provided

Refer to Citi ISO 15022 Field 70E Codewords List for Settlement Instruction and Confirmation Messages


ICSD's, Argentina,

Chile, France, Greece, Hong Kong, Japan,

Malaysia, Philippines,

Spain, Thailand, and

UK

Please see Note 1 for Argentina


Subsequence C1 will not be supported.Subsequence C1 will not be supported.

Subsequence C1 will not be supported.



Subsequence C1 will not be supported.Subsequence C1 will not be supported.

Qualifier CERT is not supported. If provided, this code will not be used for processing and will not reduce STP.

Qualifier REGI is not supported.

Region A will support option F and C for CUST and ICSD.Region B will support options F and C for CUST. Region C will support options B and C. Region B will not use the qualifiers or codes for processing. If they are provided for Region B, they will not be used for processing and will not reduce STP.When a client settles trades across ICSD and CSD, Place of Safekeeping is a critical field to ensure accurate settlement. This arises because PSET (Place of Settlement) represents the settlement place of the counterparty, consequently for CSD to CSD, ICSD to CSD, or CSD to ICSD, PSET will reflect the counterparty's settlement place, not our client's. Therefore Place of Safekeeping is needed to determine where our client holds (for outgoing deliveries) or intends to hold (for incoming receives) their securities.Place of Safekeeping is required to be populated if different from Place of Settlement.

For France, only the first leg instruction should be sent. For all other markets a first and second leg instruction should be sent separately. Global Custody and US Direct Custody accept either one instruction or two instruction method

Please see Note 1 for Belgium,

France, Italy and Spain

Option A and B will be supported for TERM.

RERT is considered mandatory for repo trades.(For REPT) REVYREVNwill be supported for Region A (For REVA)Qualifiers OMAT and INTR are currently not supported by Citi

For France, Citi generates REPO and it is provided on the confirmation.

Format option A will be supported for REPO and RSPR.

For open-ended repos, CADE should be >000 and <=999, so the maturity date can be changed. If CADE is >999, this will reduce STP. Refer to the US DCC Repo documents for support of TOCO

Qualifier REPP, FORF, ACRU or DEAL are not supported. If provided, it will reduce STP

The narrative field will reduce STP. All narrative fields should not be used to repeat the information in structured fields

Refer to Citi ISO 15022 Field 22F Codes List for Sequence E Settlement Details for requirements

Please see Note 1 for Belgium, France,

Germany, Greece, Italy

and Philippines

ALTE/TXID is supported in Colombia, Italy and Venezuela.ALTE/CHTY is supported for UK, following BUYR/SELL.PSET is mandatory for Citi in all markets, consistent with the Global Securities Market Practice.Region C: Place of Settlement - Equities will be settled at DTC and dual eligible securities (securities that can be settled at either DTC or FED) will be settled at the FED.Field 95R:DEAG or REAG is the Clearing Broker and Field 95R:BUYR or SELL is the Executing Broker.

Please see Note 1 for Argentina, Colombia, Germany,

Greece, Italy, Portugal,

Thailand and Venezuela

This field should not be provided with the REAG or DEAG settlement party, unless specifically stated in the national market practice documents on www.smpg.info, for example, with US FedWire instructions.

Region C: The beneficiary account number should be populated in Field 97A for US settlements.


Canada and Thailand

Qualifier PROC is not supported and will not be used for processing. If provided, it will not reduce STP.

Subsequence E2 will not be supported.







Qualifier PROC is not supported and will not be used for processing. If provided, it will not reduce STP.

Region A, B and C will support REGI.For clients with standing instruction for registration, Field 22F::REGT//YREG should be used with Field 70a:REGI to over-ride the standing instruction. The information needed to over-ride should be noted in Field 70a:REGI. Clients without standing instruction should also use Field 22F::REGT//YREG with Field 70a:REGI to provide the information needed to register the securities.

Citi support stamp duty flag for France off-exchange transactions.

Subsequence E3 will not be supported.Subsequence E3 will not be supported.

For some clients who use Citib as their Custodian we provide an additional fund accounting service. The service provides full net asset valuation accounting reports with a pre-agreed frequency (daily, weekly, monthly etc). The accounting reports include all assets of a fund not just securities. For some clients these accounting reports are used as the formal books and records of the fund for some clients they are used as an independent check of their own accounting records. This is a premium service

In order to accurately reflect the assets of a client we require detailed trade information, deal price, commission paid, taxes paid etc which are not required for simple security settlement and as a result not normally required by the Custodian. This is why in the message content/format for requirements there are notes which explain which fields are

Qualifier INVE is used in Region C for Pledged SecuritiesQuallifer INVE (format option C) is used in the UK to denote where an investor is ouside of the UK

For remaining qualifiers, Citi will not support Sequence F. If provided it will not be used for processing and will not reduce STP

Citi will not support Sequence F. If provided it will not be used for processing and will not reduce STP



To view the instructions for a specific country, please select the + to the left of the country name

SMPG Example Message FormatsPlease visit the SMPG website www.smpg.info for further details

MT540 Receive Free of PaymentRequired Elements

Australia and New Zealand(Equities and Fixed Income)

Austria(Equities and Fixed Income)

Belgium Settlement at Euroclear Belgium (Equities and Fixed Income)

Belgium Settlement at NBB (Equities and Fixed Income)

Brazil(Equities)

Brazil(Fixed Income)

Canada(Equities and Fixed Income)

Denmark with Client Identified by its BIC (Equities and Fixed Income)

Denmark with Client Identified by its ACCOUNT (Equities and Fixed Income)

France(Equities and Fixed Income)

Germany(Equities and Fixed Income)

Greece(Equities and Fixed Income)

Hong Kong(Equities)

Hong Kong(Fixed Income)

India(Equities and Fixed Income)

Israel(Equities and Fixed Income)

Italy(Equities and Fixed Income)

Italy with Tax ID required by the local agent(Equities and Fixed Income)

Japan(Equities and Fixed Income)

Malaysia(Equities and Fixed Income)

Netherlands(Equities and Fixed Income)

Nordic (Finland, Iceland, Norway, Sweden, Denmark [see also Denmark market practice])(Equities and Fixed Income)

Poland(Equities and Fixed Income)

Portugal(Equities and Fixed Income)

South Africa(Equities and Fixed Income)

Spain(Equities and Fixed Income)

Switzerland(Equities and Fixed Income)

Turkey(Equities and Fixed Income)

UK and Ireland(Equities and Fixed Income)

US DTC(Equities and Fixed Income)

US FED(Equities and Fixed Income)

MT542 Deliver Free of PaymentRequired Elements

Australia and New Zealand(Equities and Fixed Income)

Austria(Equities and Fixed Income)

Belgium Settlement at Euroclear Belgium (Equities and Fixed Income)

Belgium Settlement at NBB (Equities and Fixed Income)

Brazil(Equities)

Brazil(Fixed Income)

Canada(Equities and Fixed Income)

Denmark with Client Identified by its BIC (Equities and Fixed Income)

Denmark with Client Identified by its ACCOUNT (Equities and Fixed Income)

France(Equities and Fixed Income)

Germany(Equities and Fixed Income)

Greece(Equities and Fixed Income)

Hong Kong(Equities)

Hong Kong(Fixed Income)

India(Equities and Fixed Income)

Israel(Equities and Fixed Income)

Italy(Equities and Fixed Income)

Italy with Tax ID required by the local agent(Equities and Fixed Income)

Japan(Equities and Fixed Income)

Malaysia(Equities and Fixed Income)

Netherlands(Equities and Fixed Income)

Nordic (Finland, Iceland, Norway, Sweden, Denmark [see also Denmark market practice])(Equities and Fixed Income)

Poland(Equities and Fixed Income)

Portugal(Equities and Fixed Income)

South Africa(Equities and Fixed Income)

Spain(Equities and Fixed Income)

Switzerland(Equities and Fixed Income)

Turkey(Equities and Fixed Income)

UK and Ireland(Equities and Fixed Income)

US DTC(Equities and Fixed Income)

US FED(Equities and Fixed Income)

€¦ · XLS file · Web viewMT542 Deliver Free of Payment Required Elements SMPG Example Message...

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