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

Contents
Page 1: Citi Supported Fields, Qualfiers and Codes
Page 2: SMPG Example Message Formats

M = Mandatory O = Optional
Common Elements recommended by SMPG are highlighted in Red.

No. Tag Tag Qualifier(s) Code(s) Supported Generic Field Detailed Field Name
Status Supported Name
Mandatory Sequence A General Information
1 M 16R GENL Start of Block
2 M 20C SEME Reference Sender's Message
Reference
3 M 23G NEWM CODU Function of the Message
CANC COPY
PREA DUPL
RECO

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

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

-----|
-----> Repetitive Optional Subsequence A1 Linkages
6 M 16R LINK Start of Block
7 O 22F LINK AFTE Indicator Linkage Type Indicator
BEFO
INFO
WITH

8 O 13a LINK Number Linked Message

Identification
9 M 20C POOL Reference Pool Reference
PREV Previous Message
RELA Reference
TRRF Related Message Reference
COMM Deal Reference
PREA Common Reference
COLR Preadvice Message
CERT Reference
CORP
CLCI
CLTR
PCTI
TRCI
TCTR
9 M 20C POOL Reference Pool Reference
PREV Previous Message
RELA Reference
TRRF Related Message Reference
COMM Deal Reference
PREA Common Reference
COLR Preadvice Message
CERT Reference
CORP
CLCI
CLTR
PCTI
TRCI
TCTR

10 O 36B PAIR UNIT Quantity of Quantity of Financial

TURN FAMT Financial Instrument to be Paired- off
AMOR Instrument

11 M 16S LINK End of Block

-----| End of Subsequence A1 Linkages
12 M 16S GENL End of Block
End of Sequence A General Information

Mandatory Sequence B Trade Details

13 M 16R TRADDET Start of Block
----->
14 O 94B TRAD EXCH Place Place of Trade
CLEA OTCO
PRIM
SECM
VARI

-----|
----->
15 M 98a SETT WISS Date/Time Settlement Date
TRAD VARI Trade Date
ADEL Late Delivery Date/
CERT Time
 -----|
16 O 90a DEAL (For Percentage Price Deal Price
Type Code)
DISC
PRCT
PREM
YIEL
(For Amount Type
Code)
ACTU
DISC
PREM

17 O 99A DAAC Number Count Number of Days Accrued

18 M 35B ISIN Identification of the
Financial Instrument

Optional Subsequence B1 Financial Instrument Attributes

19 M 16R FIA Start of Block
20 O 94B PLIS EXCH Place Place of Listing
OTCO

----->
21 O 22F MICO (For FORM) Indicator
FORM BEAR
PFRE REGD
PAYS
CFRE (see SWIFT Manual
code list for
others)

-----|
----->
22 O 12a CLAS (For OPST) Type of Financial Classification Type
OPST AMER Instrument Option Style
OPTI EURO Option Type
(For OPTI)
CALL
PUTO

-----|
23 O 11A DENO Currency Currency of Denomination
 ----->
24 O 98A ISSU Date Issue Date
MATU Maturity Date
DDTE Dated Date
EXPI Expiry Date
COUP
FRNR
CALD
PUTT
FCOU

-----|
----->
25 O 92A PRFC Rate Previous Factor
CUFC Current Factor
NWFC Next Factor
INTR Interest Rate
NXRT
INDX
YTMR

-----|
----->
26 O 13a COUP Number Coupon Number
POOL Identification Pool Number
-----|
----->
27 O 17B FRNF Flag Floating Rate Note Flag
CALL Callable Flag
PUTT Putable Flag
-----|
----->
28 O 90a EXER (For Percentage Price
INDC Type Code)
MRKT DISC
PRCT
PREM
YIEL
(For Amount Type
Code)
ACTU
DISC
PREM

-----|
----->
29 O 36B MINO UNIT Quantity of
SIZE FAMT Financial
AMOR Instrument
-----|
----->
30 O 35B ISIN Identification of Financial
Instrument
 -----|
31 O 70E FIAN Narrative Financial Instrument
Attribute Narrative
32 M 16S FIA End of Block
End of Subsequence B1 Financial Instrument Attributes
----->
33 O 22F Please refer to Please refer to Citi Indicator
Citi ISO15022 ISO15022 Field
Field 22F Codes 22F Codes List for
List for Sequence B Trade
Sequence B Details for
Trade Details for requirements
requirements

-----|
34 O 11A FXIB Currency
FXIS

----->
35 O 25D AFFM Status Affirmation Status
MTCH Matching Status
-----|
----->
36 O 70E FXIN Narrative FX Instructions Narrative
Settlement Instruction
SPRO Processing Narrative

-----|
37 M 16S TRADDET End of Block
End of Sequence B Trade Details

-----> Repetitive Mandatory Sequence C Financial Instrument/Account

38 M 16R FIAC Start of Block
----->
39 M 36B SETT UNIT Quantity of Quantity of Financial
FAMT Financial Instrument to be Settled
AMOR Instrument
-----|
40 O 70D DENC Narrative Denomination Choice
41 O 13B CERT Number Certificate Number
Identification
42 O 95a ACOW Party Account Owner

----->
43 M 97a SAFE Account Safekeeping A/C
CASH Cash Account
REGI
-----|
44 O 94a SAFE CUST Place Place of Safekeeping
NCSD
ICSD
SHHE

Repetitive Optional Subsequence C1 Quantity Breakdown

45 M 16R BREAK Start of Block
46 O 13a LOTS Number Lot Number
Identification
47 O 36B LOTS UNIT Quantity of Quantity of Financial
FAMT Financial Instrument in Lot
AMOR Instrument
48 O 98a LOTS Date/Time Lot Date/Time

49 O 90a LOTS (For Percentage Price Book/Lot Price

Type Code)
DISC
PRCT
PREM
YIEL
(For Amount Type
Code)
ACTU
DISC
PREM

50 O 22F PRIC AVER Indicator Type of Price Indicator

51 M 16S BREAK End of Block
-----| End of Subsequence C1 Quantity Breakdown
52 M 16S FIAC End of Block
-----| End of Sequence C Financial Instrument/Account
 Optional Sequence D Two Leg Transaction Details
53 M 16R REPO Start of Block

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

-----|
----->
55 O 22F MICO (For REVA) Indicator Repurchase Type Indicator
RERT REVY Repurchase Rate Type
REVA REVN Revaluation Type Indicator
LEGA (For RERT) Legal Framework Indicator
OMAT FIXE
INTR FORF
VARI
(For LEGA)
FRAN
(For MICO)
See SWIFT User
Handbook Code
List

-----|
----->
56 O 20C REPO Reference Transaction Reference
SECO Second Leg Reference
-----|
----->
57 O 92a REPO Rate Repurchase Rate
RSPR Repurchase Spread Rate
VASU Variable Rate Support
PRIC
SLMG
SHAI

-----|
----->
58 O 99B CADE Number Count Repurchase Call Delay
TOCO

-----|
----->
59 O 19A TRTE Amount Repurchase Amount
TAPC
FORF
REPP
ACRU
DEAL

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

61 M 16S REPO End of Block

End of Sequence D Two Leg Transaction Details

Mandatory Sequence E Settlement Details

62 M 16R SETDET Start of Block
----->
63 M 22F Please refer to Indicator
Citi ISO 15022
Field 22F Codes
List for
Sequence E
Settlement
Details for
requirements

-----|
-----> Repetitive Mandatory Subsequence E1 Settlement Parties
64 M 16R SETPRTY Start of Block
----->
65 M 95a DEAG or (For ALTE) Party Delivering or Receiving
REAG TXID Agent;
DECU or CHTY
RECU ARNU
BUYR or CCPT Client of the Receiving or
SELL CORP Delivering Agent;
DEI1 or DRLC
REI1 FIIN
DEI2 or
REI2
PSET Place of Settlement
ALTE

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

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

68 O 20C PROC Reference Processing Reference

----->
69 O 70a DECL Narrative
REGI
PACO

-----|
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 ACCW (For ALTE) Party
BENM TXID
DEBT CHTY
INTM ARNU
PAYE CCPT
ALTE CORP
DRLC
FIIN

-----|
----->
73 O 97a CASH Account
CHAR
COMM
TAXE

-----|
----->
74 O 70a DECL Narrative
PACO

-----|
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 STAM Flag
ACRU
EXEC
-----|
----->
78 M 19A (See SWFT Amount
manual for
qualifier list)
-----|
79 O 92B EXCH Rate Exchange Rate
80 M 16S AMT End of Block
-----| End of Subsequence E3 Amounts
81 M 16S SETDET End of Block
End of Sequence E Settlement Details

-----> Repetitive Optional Sequence F Other Parties

82 M 16R OTHRPRTY Start of Block
----->
83 M 95a INVE Party Investor
EXCH
MEOR
MERE
TRRE
VEND
TRAG
BRKR
ALTE

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

----->
85 O 70a DECL Narrative
REGI
PACO
-----|
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 2

Please 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 Accounting

For some clients who use Citib as their Custodian we provide an additional fund accounting service. The service provides
with a pre-agreed frequency (daily, weekly, monthly etc). The accounting reports include all assets of a fund not just secu
are used as the formal books and records of the fund for some clients they are used as an independent check of their own
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, tax
settlement and as a result not normally required by the Custodian. This is why in the message content/format for require
mandatory for simple Custody and what fields are mandatory for custody and fund accounting.
t Instruction (as of SR2014)

Format Options

C :4!c//16x

G 4!c[/4!c]

A :4!c//8!n
C :4!c//8!n6!n
E :4!c//8!n6!n[,3n][/[N]2!n[2!n]]

B :4!c//3!n

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

A :4!c//3!c
B :4!c/[8c]/30x
C :4!c//16x
C :4!c//16x

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

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

A :4!c//8!n
B :4!c/[8c]/4!c
C :4!c//8!n6!n
E :4!c//8!n6!n[,3n][/[N]2!n[2!n]]
A :4!c//4!c/15d
B :4!c//4!c/3!a15d

A :4!c//[N]3!n
B [ISIN1!e12!c]
[4*35x]

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

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

A :4!c/[8c]/30x
B :4!c/[8c]/4!c
C :4!c//6!c

A :4!c//3!a
A :4!c//8!n

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

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

B :4!c//1!a

A :4!c//4!c/15d
B :4!c//4!c/3!a15d

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

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

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

A :4!c//35x
B :4!c/[8c]/4!c/35x
E :4!c//34x

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

A :4!c//3!c
B :4!c/[8c]/30x
B :4!c//4!c/15d

A :4!c//8!n
C :4!c//8!n6!n
E :4!c//8!n6!n[,3n][/[N]2!n[2!n]]
A :4!c//4!c/15d
B :4!c//4!c/3!a15d

F :4!c/[8c]/4!c
A :4!c//8!n
B :4!c/[8c]/4!c
C :4!c//8!n6!n

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

C :4!c//16x

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

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

C :4!c//4*35x

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

C :4!c//2!a
P :4!c//4!a2!a2!c[3!c]
Q :4!c//4*35x
R :4!c/8c/34x
S :4!c/[8c]/4!c/2!a/30x

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

A :4!c//8!n
C :4!c//8!n6!n
C :4!c//16x

C :4!c//4*35x
D :4!c//6*35x
E :4!c//10*35x

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

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

C :4!c//4*35x
D :4!c//6*35x
E :4!c//10*35x

B :4!c//1!a

A :4!c//[N]3!a15d
 B :4!c//3!a/3!a/15d

C :4!c//2!a
P :4!c//4!a2!a2!c[3!c]
Q :4!c//4*35x
R :4!c/8c/34x
S :4!c/[8c]/4!c/2!a/30x

A :4!c//35x

C :4!c//4*35x
D :4!c//6*35x
E :4!c//10*35x

C :4!c//16x

MPG website, www.smpg.info.

d accounting service. The service provides full net asset valuation accounting reports
orts include all assets of a fund not just securities. For some clients these accounting reports
e used as an independent check of their own accounting records. This is a premium service

formation, deal price, commission paid, taxes paid etc which are not required for simple security
y in the message content/format for requirements there are notes which explain which fields are
fund accounting.
Citibank Requirements Country
Conditions

Will be played back on the confirmation message within the linkage section using the
codeword RELA
An instruction will be sent as NEWM or CANC
PREA will be supported for T2S

Citi will not support format option E

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. Please see

Note 1 for UK
AFTE, BEFO, INFO and WITH will be used in T2S only

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

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. Please see
Code SECM will not be supported. Usage of SECM will reduce STP. Note 1 for
Code VARI will not be supported. Belgium,
France,
Qualifier CLEA with format option H (BIC) is not currently supported by Citi. 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. Please see
Region A and Region C will support all the percentage type codes and amount type Note 1 for
codes. Thailand
Region B will support PRCT for percentage type code and ACTU for the amount type
code.

Mandatory for Investment Accounting.

The SWIFT standard and industry preference is ISIN. If ISIN is unavailable, then the Please see
Local Number (ex: CUSIP, SEDOL) should be used. If either ISIN or Local Number is Note 1 for
unavailable, then Citi assigned number will be accepted using the format Taiwan
35B:/XX/Citibank assigned number.

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
Region C requires ISSU, DDTE & MATU if a proprietary created number is used in Field Please see
35B. Note 1 for
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.

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.

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 field.

Citi will not support this field.

Citi will not support this narrative field.

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

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 Please see
Confirmation Messages Note 1 for
ICSD's,
Argentina,
Chile, France,
Greece, Hong
Kong, Japan,
Malaysia,
Philippines,
Spain,
Thailand, and
UK

Please see
Note 1 for
Argentina

Will be supported for Region A.

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

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.

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.

Subsequence C1 will not be supported.

Subsequence C1 will not be supported.
For France, only the first leg instruction should be sent. Please see
For all other markets a first and second leg instruction should be sent separately. Note 1 for
Global Custody and US Direct Custody accept either one instruction or two instruction Belgium,
method France, Italy
and Spain

Option A and B will be supported for TERM.

RERT is considered mandatory for repo trades.

(For REPT)
REVY
REVN
will 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 Please see
requirements Note 1 for
Belgium,
France,
Germany,
Greece, Italy
and
Philippines

ALTE/TXID is supported in Colombia, Italy and Venezuela. Please see

ALTE/CHTY is supported for UK, following BUYR/SELL. Note 1 for
PSET is mandatory for Citi in all markets, consistent with the Global Securities Market Argentina,
Practice. Colombia,
Region C: Place of Settlement - Equities will be settled at DTC and dual eligible Germany,
securities (securities that can be settled at either DTC or FED) will be settled at the Greece, Italy,
FED. Portugal,
Field 95R:DEAG or REAG is the Clearing Broker and Field 95R:BUYR or SELL is the Thailand and
Executing Broker. Venezuela

This field should not be provided with the REAG or DEAG settlement party, unless Please see
specifically stated in the national market practice documents on www.smpg.info, for Note 1 for
example, with US FedWire instructions. Canada and
Thailand
Region C: The beneficiary account number should be populated in Field 97A for US
settlements.

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

Subsequence E2 will not be supported.

Subsequence E2 will not be supported.

Subsequence E2 will not be supported.

Subsequence E2 will not be supported.

Subsequence E2 will not be supported.

Subsequence E3 will not be supported.

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

Subsequence E3 will not be supported.

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

Qualifier INVE is used in Region C for Pledged Securities

Quallifer 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

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

es full net asset valuation accounting reports

ecurities. For some clients these accounting reports
own accounting records. This is a premium service

taxes paid etc which are not required for simple security
uirements there are notes which explain which fields are
SMPG Example Message Formats
Please visit the SMPG website www.smpg.info for further details

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

MT540 Receive Free of Payment

Required 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 Payment
Required 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)