Instruction specifications - Swift ISO 15022 ICP mode - CEU to CBL

03.02.2026

MT540 Receive Free / MT541 Receive against Payment 

Seq 

O 

:20C: 

:COMM 

//common reference 

A1 

M 

:98A: 

:TRAD 

//Trade date 

B 

M 

:97A: 

:SAFE 

//4-digit account master or 7 or 8-digit account in CASCADE 

C 

M 

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M 

:95P: 

:DEAG 

//CEDELULLCPI 

E1 

M 

:95P: 

:SELL 

//Ordering party’s BIC in CBL 

 

M

:97A: 

:SAFE 

//Ordering party’s Creation account number in CBL 

 

MT542 Deliver Free / MT543 Deliver against Payment 

Seq 

O

:20C: 

:COMM 

//common reference 

A1 

M

:98A: 

:TRAD 

//Trade date 

B 

 

:97A: 

:SAFE 

//4-digit account master or 7 or 8-digit account in CASCADE 

C 

M

:95P: 

:PSET 

//DAKVDEFFXXX 

E1 

M

:95P: 

:REAG 

//CEDELULLCPI 

E1 

M

:95P: 

:BUYR 

//Beneficiary’s BIC in CBL 

E1 

M

:97A: 

:SAFE 

//Beneficiary Creation account number in CBL