Operational Information

Instruction specifications - Swift ISO 15022 ICP mode - CEU - Norway

Market Coverage | Xact via SWIFT | Xact File Transfer | Norway

Reference

Service level
CEU OneClearstream
Last Updated
12.12.2025
This page contains Governing Information.

Note: The Swift formats below are those that are recommended by CEU. Ordering parties and beneficiaries can also be specified in other combinations but the counterparty information must contain a BIC11. 

In the following tables M=Mandatory; O=Optional; Seq=Swift Message (sub)sequence.

MT542 Deliver Free 

Seq 

O 

:20C: 

:COMM 

//common reference a 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//VPSNNOKKXXX 

E1 

M 

:95P: 

:RECU 

//Counterparty's BIC 

E1 

O 

:97A: 

:SAFE 

//VPS ID (5 digits) b 

E1 

M 

:95P: 

:BUYR 

//Beneficiary BIC 

E1 

MT543 Delivery against Payment (DvP)

Seq 

O 

:20C: 

:COMM 

//common reference a

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:REAG 

//VPSNNOKKXXX 

E1 

M 

:95P: 

RECU 

//Counterparty's BIC 

E1 

O 

:97A: 

:SAFE 

//VPS ID (5 digits) b 

M 

:95P: 

:BUYR 

//Beneficiary BIC 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in EUR) 

E3 

MT540 Receive Free

Seq 

O 

:20C: 

:COMM 

//common reference a 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//VPSNNOKKXXX 

E1 

M 

:95P: 

:DECU 

//Counterparty's BIC 

E1 

O 

:97A: 

:SAFE 

//VPS ID (5 digits) b 

E1 

M 

:95P: 

:SELL 

//Beneficiary BIC 

E1 

MT541 Receive against Payment (RvP)

Seq 

O 

:20C: 

:COMM 

//common reference a 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//VPSNNOKKXXX 

E1 

M 

:95P: 

:DECU 

//Counterparty's BIC 

E1 

O 

:97A: 

:SAFE 

//VPS ID (5 digits) b 

E1 

M 

:95P: 

:SELL 

//Beneficiary BIC 

E1 

M 

:19A: 

:SETT 

//Currency, cash equivalent (in EUR)  

E3 

________________________________________________________________ 

Note: For instructions against domestic counterparties in Norway, please DO NOT use the optional field :97A:: SAFE// in the Party 2 of the settlement message. 

a. Common trade reference is not used for matching on the Norwegian market. 
b. If this field is populated, it must be populated with a 5-digit VPS ID and the counterparty’s BIC will not be forwarded to the depository. Only the VPS ID will be forwarded to the depository (:95R::REAG/VPSN/VPS ID). If this field is not populated, the counterparty’s BIC will be forwarded to the depository (:95P::REAG//Counterparty’s BIC).