Navigation

Navigation

Quick Guides to Settlement Instructions by Swift MT54x

Quick Guide MT54x

The instructions in these quick guides will help our clients in making full use of our settlement services. The information contained in these documents has been compiled from reliable sources and the data is kept accurate and up to date. For additional information please contact SUWO2.

Europe

 

Update MM / YY

 

Austria (OeKB) PDF (109KB)  

05 / 08

Belgium EBE PDF (92KB)  

12 / 10

Belgium NBB (Bonds) PDF (89KB)  

09 / 10

Bulgaria PDF (88KB)  

04 / 10

Cyprus PDF (102KB)  

02 / 08

Czech Republic PDF (106KB)  

02 / 08

Denmark PDF (98KB)  

12 / 10

Estonia PDF (109KB)  

11 / 08

Finland PDF (113KB)  

02 / 09

France PDF (92KB)  

08 / 10

Germany PDF (139KB)  

09 / 08

Greece PDF (78KB)  

09 / 11

Hungary PDF (105KB)  

03 / 10

Iceland PDF (89KB)  

04 / 10

Ireland PDF (102KB)  

05 / 10

Italy PDF (111KB)  

02 / 09

Netherlands PDF (98KB)  

04 / 11

Norway PDF (100KB)  

09 / 10

Poland PDF (104KB)  

12 / 07

Portugal PDF (107KB)  

07 / 10

Russia PDF (111KB)  

12 / 10

Slovenia PDF (86KB)  

08 / 10

Spain PDF (153KB)  

08 / 06

Sweden PDF (113KB)  

02 / 09

Switzerland PDF (283KB)  

12 / 07

UK BNP PDF (106KB)  

05 / 10

UK Crest PDF (98KB)  

05 / 10

Asia

 

Update MM / YY

 

Hong Kong PDF (106KB)  

12 / 07

Indonesia PDF (140KB)  

09 / 08

Israel PDF (82KB)  

04 / 11

Japan PDF (137KB)  

08 / 06

Korea PDF (118KB)  

08 / 06

Malaysia PDF (76KB)  

05 / 07

Philippines PDF (103KB)  

12 / 07

Singapore PDF (135KB)  

07 / 10

Taiwan PDF (88KB)  

09 / 10

Thailand PDF (139KB)  

09 / 08

Turkey PDF (134KB)  

09 / 08

Oceania

 

Update MM / YY

 

Australia PDF (95KB)  

01 / 11

New Zealand PDF (96KB)  

07 / 09

North and South America

 

Update MM / YY

 

Brazil PDF (102KB)  

01 / 09

Canada PDF (98KB)  

07 / 09

Mexico PDF (90KB)  

03 / 09

USA DTC PDF (161KB)  

08 / 10

USA Fedwire PDF (140KB)  

08 / 10

Africa

 

Update MM / YY

 

Egypt PDF (103KB)  

01 / 09

South Africa PDF (118KB)  

01 / 09

Miscellaneous

 

Update MM / YY

 

Credit Suisse (UK) Ltd.
London PDF (111KB)
 

11 / 07

Citco Global Custody
N.V. Dublin PDF (111KB)
 

11 / 07

Euroclear PDF (73KB)  

04 / 07

FundSettle PDF (136KB)  

01 / 09

Luxembourg CSAM PDF (92KB)  

12 / 08

Luxembourg KB PDF (114KB)  

12 / 08

OWNI PDF (144KB)  

08 / 06

Quick Guide to Fundsettle XLS (111MB)  

12 / 11

Secondary Content