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Market BNP Paribas Funds SWIFT Usage Guide Settlement Formatting Specialities

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Market BNP Paribas Funds SWIFT Usage Guide Settlement Formatting Specialities UBS Switzerland AG Postfach 8098 Zürich Global Operations / Securities Market BNP Paribas Funds SWIFT Usage Guide Settlement Formatting Specialities Formats are compliant with SWIFT Standards Release 2013 Classification Generally accessible Date 05 June 2015 Version 1.4 Status Released Document ID BNP_Funds_Swift Generally accessible Market BNP Paribas Funds ISO 15022 Table of Contents 1. General ........................................................................................................................................................................................................................ 4 1.1 Field 94/95 Format Options............................................................................................................................................................................................ 4 1.2 Legend........................................................................................................................................................................................................................... 4 1.3 Additional Information about the pattern ...................................................................................................................................................................... 5 1.4 Status ............................................................................................................................................................................................................................ 5 1.5 Linkages ........................................................................................................................................................................................................................ 5 2. Domestic Euroclear France ......................................................................................................................................................................................... 6 2.1 MT540 Receive free (RFP) ............................................................................................................................................................................................... 6 2.2 MT542 Deliver free (DFP) ............................................................................................................................................................................................... 7 3. Domestic via Clearstream Lux ................................................................................................................................................................................... 8 3.1 MT540 Receive free (RFP) ............................................................................................................................................................................................... 8 3.2 MT542 Deliver free (DFP) ............................................................................................................................................................................................... 9 4. Carmignac Funds via Clearstram Lux ...................................................................................................................................................................... 10 4.1 MT540 Receive free (RFP) ............................................................................................................................................................................................. 10 4.2 MT542 Deliver free (DFP) ............................................................................................................................................................................................. 11 5. Domestic via Euroclear ............................................................................................................................................................................................. 12 5.1 MT540 Receive free (RFP) ............................................................................................................................................................................................. 12 5.2 MT542 Deliver free (DFP) ............................................................................................................................................................................................. 13 6. BNP Paribas In-house ................................................................................................................................................................................................ 14 6.1 MT540 Receive free (RFP) ............................................................................................................................................................................................. 14 6.2 MT542 Deliver free (DFP) ............................................................................................................................................................................................. 15 7. UBS In-house ............................................................................................................................................................................................................. 16 7.1 MT540 Receive free (RFP) ............................................................................................................................................................................................. 16 7.2 MT542 Deliver free (DFP) ............................................................................................................................................................................................. 17 UBS Switzerland AG, Version 1.4, Released, 15 June 2015 Page 2 of 18 Generally accessible Market BNP Paribas Funds ISO 15022 8. Disclaimer .................................................................................................................................................................................................................. 18 UBS Switzerland AG, Version 1.4, Released, 15 June 2015 Page 3 of 18 Generally accessible Market BNP Paribas Funds ISO 15022 1. General 1.1 Field 94/95 Format Options Field 94/95 Format Options Option A (Qualifier)/(Account number) Option B (Qualifier)/(DSS, Data Source Scheme)/(Code) Option C (Qualifier)/(Country Code) Option E (Qualifier)/(Narrative) Option F (Qualifier)/(Place of Safekeeping)/(BIC) Option P (Qualifier)/(BIC, Bank Identifier Code) Option Q (Qualifier)/(Name and address) Option R (Qualifier)/(DSS, Data Source Scheme)/(Proprietary Code) 1.2 Legend Abbreviations Explanation BIC ISO Bank Identifier Code BUYR Buyer DEAG Delivery agent ID Participant Identification PSET Place of Settlement REAG Receiving agent SAFE Place of Safekeeping or Safekeeping Account SELL Seller TEXT Free format text structure UBS Switzerland AG, Version 1.4, Released, 05 June 2015 Page 4 of 18 Generally accessible Market BNP Paribas Funds ISO 15022 1.3 Additional Information about the pattern Fields entry Explanation Black & Bold Content non-variable Blue & Bold variable 1.4 Status Abbreviations Explanation C Conditional M Mandatory Field O Optional 1.5 Linkages "Identification of participants to ESES", published by Euroclear Original publication of Euroclear France, Belgium and The Netherlands can be found under: www.euroclear.com • Euroclear Nederland, France or Belgium • Initiatives Single Platform • ESES migration in production • 3.1 Identification of participants to ESES production phase UBS Switzerland AG, Version 1.4, Released, 05 June 2015 Page 5 of 18 Generally accessible Market BNP Paribas Funds ISO 15022 2. Domestic Euroclear France 2.1 MT540 Receive free (RFP) Sequence B: Trade details Field Name :TAG::Field//Option/ Status Notes Narrative :70E::SPRO//Text C • Field for additional information (i.e. quantity if more than 3 decimals…) Sequence C: Financial Instrument/Account Field Name :TAG::Field//Option/ Status Notes Place of Safekeeping :94F::SAFE//CUST/PARBFRPPXXX C • Identifying the local custodian (market) of UBS by use of the BIC or (please use only this BIC). :94B::SAFE//SHHE/1827 Annotation: The 4 digit number after the Qualifier SHHE is an UBS internal depository code for Omnibus-account. Sequence E1: Settlement parties SETPRTY Field Name :TAG::Field//Option/ Status Notes Delivering agent :95R::DEAG/EGSP/ID M • Identifying the delivering agent by use of the 12 digit participant ID (ESES code) Seller :95P::SELL//BIC M • Identifying the seller by use of the BIC (8 or 11 digits) or :95Q::SELL//Text • Identifying the seller by use of text format Safekeeping Account :97A::SAFE//Number C • Identifying the account number of the instructing party Place of Settlement :95P::PSET//SICVFRPPXXX M • Identifying the place of settlement UBS Switzerland AG, Version 1.4, Released, 05 June 2015 Page 6 of 18 Generally accessible Market BNP Paribas Funds ISO 15022 2.2 MT542 Deliver free (DFP) Sequence B: Trade details Field Name :TAG::Field//Option/ Status Notes Narrative :70E::SPRO//Text C • Field for additional information (i.e. quantity if more than 3 decimals…) Sequence C: Financial Instrument/Account Field Name :TAG::Field//Option/ Status Notes Place of Safekeeping :94F::SAFE//CUST/PARBFRPPXXX C • Identifying the local custodian (market) of UBS by use of the BIC or (please use only this BIC). :94B::SAFE//SHHE/1827 Annotation: The 4 digit number after the Qualifier SHHE is an UBS internal depository code for Omnibus-account. Sequence E1: Settlement parties
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