Formaat Swiften Voor Settlement Belgische Kbc Fondsen

USA : swift templates international links custodian Bank of NY Mellon

1. Between USA and Belgium (ESES)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00000902 external code of custodian Eses with DTC (JP Morgan Chase) (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX bic code counterparty :97A::SAFE//G54115 EURO22152 account EOC with JP Morgan Chase, followed by the name ‘EURO”, followed by the Euroclear Bank account of Euroclear Belgium :97A::SAFE//XXXXXXXXX account counterparty :16S:SETPRTY :16S:SETDET

 Security name is optional, all other fields are mandatory !

Update : 7-5-2018 1 2. Between USA and France (ESES)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00000902 external code of custodian Eses with DTC (JP Morgan Chase) (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX bic code counterparty :97A::SAFE//G54115 EURO22429 account EOC with JP Morgan Chase, followed by the name “EURO”, followed by the Euroclear Bank account of Euroclear France :97A::SAFE//XXXXXXXXX account counterparty :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 2 3. Between USA and The Netherlands (ESES)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00000902 external code of custodian Eses with DTC (JP Morgan Chase) (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX bic code counterparty :97A::SAFE//G54115 EURO24180 account EOC with JP Morgan Chase, followed by the name “EURO”, followed by the Euroclear Bank account of Euroclear Netherlands :97A::SAFE//XXXXXXXXX account counterparty :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 3 4. Between USA and Canada (only delivery instruction)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::REAG/DTCYID/00005099 external code of CDS with DTC (8 digits) :16S:SETPRTY :16R:SETPRTY :95R::BUYR/CDSL/XXXX external code of counterparty with CDS (4 digits) :97A::SAFE//XXXXXXXXX Safekeeping account :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 4 5. Between USA and Canada (only Receipt instruction)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG/DTCYID/00006000 external code of CDS with DTC (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL/ /XXXXXXXX biccode local custodian :97A::SAFE//XXXX account local custodian with CDS (4 digits) :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 5 6. Between USA and Germany (non DAKV-eligible securities via Clearstream Banking Luxemburg – US and BMG isin-codes)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00000908 external code of Clearstream with DTC (Citibank New York) (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/ /XXXXXXXX bic code counterparty :97A::SAFE// 089154 CSCXXXXX account CBL with Citibank New York, followed by CSCXXXXX, where XXXXX is the Clearstream account of the counterparty :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 6 7. Between USA and Germany (DAKV-eligible securities via Clearstream Banking Frankfurt)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00002000 external code of DAKV with DTC :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/ /XXXXXXXX bic code counterparty :97A::SAFE// DAKV XXXX external code (settlement agent) counterparty with DAKV :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 7 8. Between USA and Italy

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00002008 external code of Monte Titoli with DTC (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/ /XXXXXXXX biccode local custodian :97A::SAFE//XXXXXXXXX Monte Titoli account of local custodian :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 8 9. Between USA and Switzerland (Intersettle)

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00000010 external code of the settlement agent of Intersettle with DTC (BBH) (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/ /INSECHZZ biccode code Intersettle :97A::SAFE//4945317 account Intersettle with settlement agent BBH :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 9 10. Between USA and Sweden

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/XXXXXXXX external code of the settlement agent with DTC(8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/ /XXXXXXXX biccode local custodian :97A::SAFE//XXXXXXXXX account counterparty :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 10 11. Between USA and UK

:16R:GENL :20C::SEME//XXXXX unique reference :23G:NEWM :98A::PREP//YYYYMMDD preparation date swift :16S:GENL :16R:TRADDET :98A::SETT//YYYYMMDD settlement date :98A::TRAD//YYYYMMDD trade date :35B:ISIN XXXXXXXXXXXX isin code (12 characters) XXXX security name :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, quantity :97A::SAFE//XXXXXXXXXX custody account 10 digits (last 3 digits = 0) :16S:FIAC :16R:SETDET :22F::SETR//TRAD regular trade :16R:SETPRTY :95P::PSET//DTCYUS33 bic code place of settlement :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG/DTCYID/00002012 external code of CREST with DTC (8 digits) :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/ /XXXXXXXX biccode code counterparty :97A::SAFE//XXXXX account counterparty with CREST (max 5 digits) :16S:SETPRTY :16S:SETDET

Update : 7-5-2018 11