Custodian UBS Jersey Funds SWIFT Usage Guide Settlement Formatting Specialities - PDF

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UBS Swizerland AG Postfach 8098 Zürich Group Operations / Securities Custodian UBS Jersey Funds SWIFT Usage Guide Settlement Fmatting Specialities Fmats are compliant with SWIFT Standards Release 2013
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UBS Swizerland AG Postfach 8098 Zürich Group Operations / Securities Custodian UBS Jersey Funds SWIFT Usage Guide Settlement Fmatting Specialities Fmats are compliant with SWIFT Standards Release 2013 Classification Date 24 February 2014 Version 1.3 Status Released Document ID UBS_Jersey_Funds_Swift Table of Contents 1. General Field 94/95 Fmat Options Legend Additional Infmation about the pattern Status UBS Jersey In-house MT540 Receive free (RFP) MT542 Deliver free (DFP) UBS Zurich In-house MT540 Receive free (RFP) MT542 Deliver free (DFP) Disclaimer... 9 UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 2 of 9 1. General 1.1 Field 94/95 Fmat Options Field 94/95 Option A Option C Option E Option F Option P Option Q Option R Fmat Options (Qualifier)/(Account number) (Qualifier)/(Country Code) (Qualifier)/(Narrative) (Qualifier)/(Place of Safekeeping)/(BIC) (Qualifier)/(Data Source Scheme)/(BIC, Bank Identifier Code) (Qualifier)/(Name and address) (Qualifier)/(DSS, Data Source Scheme)/(Proprietary Code) 1.2 Legend Abbreviations BIC BUYR DEAG ID PSET REAG SAFE SELL TEXT Explanation ISO Bank Identifier Code Buyer Delivery agent Participant Identification Place of Settlement Receiving agent Place of Safekeeping Seller Free text fmat structure UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 3 of 9 1.3 Additional Infmation about the pattern Fields entry Black & Bold Blue & Bold Explanation Content non-variable variable 1.4 Status Abbreviations C M O Explanation Conditional Mandaty Field Optional UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 4 of 9 2. UBS Jersey In-house 2.1 MT540 Receive free (RFP) Sequence B: Trade details Narrative :70E::SPRO//Text C Field f additional infmation (i.e. quantity if me than 3 decimals ) Sequence C: Financial Instrument/Account Place of Safekeeping :94F::SAFE//CUST/UBSWJESHXXX C Identifying the local custodian (market) of UBS by use of the BIC. :94B::SAFE//SHHE/2505 Annotation: The 4 digit number after the Qualifier SHHE is an UBS internal deposity code f Omnibus-account. Sequence E: Settlement details SETDET Indicat :22F::BENE/ID M Indicat of beneficial ownership by use Code NBEN (NCBO) YBEN (CBO) Sequence E1: Settlement parties SETPRTY Delivering agent :95Q::DEAG/Text M Identifying the delivering agent by use of registered holder (exact registration name) Safekeeping Account :97A::SAFE/Number O Identifying the account number (holder ID) at TA Seller :95Q::SELL//Text O Address of registered holder and contact, phone number address Safekeeping Account :97A::SAFE/Number C Identifying the subaccount number Place of Settlement :95P::PSET//UBSWJESHXXX M Identifying the place of settlement UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 5 of 9 2.2 MT542 Deliver free (DFP) Sequence B: Trade details Narrative :70E::SPRO//Text C Field f additional infmation (i.e. quantity if me than 3 decimals ) Sequence C: Financial Instrument/Account Place of Safekeeping :94F::SAFE//CUST/UBSWJESHXXX C Identifying the local custodian (market) of UBS by use of the BIC. :94B::SAFE//SHHE/2505 Annotation: The 4 digit number after the Qualifier SHHE is an UBS internal deposity code f Omnibus-account. Sequence E: Settlement details SETDET Indicat :22F::BENE/ID M Indicat of beneficial ownership by use Code NBEN (NCBO) YBEN (CBO) Sequence E1: Settlement parties SETPRTY Receiving agent :95Q::REAG/Text M Identifying the receiving agent by use of registered holder (exact registration name) Safekeeping Account :97A::SAFE/Number O Identifying the account number (holder ID) at TA Buyer :95Q::BUYR//Text M Address of registered holder and contact, phone number address Safekeeping Account :97A::SAFE/Number O Identifying the subaccount number Place of Settlement :95P::PSET//UBSWJESHXXX M Identifying the place of settlement UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 6 of 9 3. UBS Zurich In-house 3.1 MT540 Receive free (RFP) Sequence C: Financial Instrument/Account Place of Safekeeping :94F::SAFE//CUST/UBSWJESHXXX C Identifying the local custodian (market) of UBS by use of the BIC. :94B::SAFE//SHHE/2505 Annotation: The 4 digit number after the Qualifier SHHE is an UBS internal deposity code f Omnibus-account. Sequence E1: Settlement parties SETPRTY Delivering agent :95R::DEAG/SCOM/CH M Identifying the delivering agent by use of the 8 digit participant ID :95P::DEAG//UBSWCHZH80A Identifying the delivering agent by use of the BIC (8 11 digits) Seller :95P::SELL//BIC O Identifying the seller by use of the BIC (8 11 digits) Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 7 of 9 3.2 MT542 Deliver free (DFP) Sequence C: Financial Instrument/Account Place of Safekeeping :94F::SAFE//CUST/UBSWJESHXXX C Identifying the local custodian (market) of UBS by use of the BIC. :94B::SAFE//SHHE/2505 Annotation: The 4 digit number after the Qualifier SHHE is an UBS internal deposity code f Omnibus-account. Sequence E1: Settlement parties SETPRTY Receiving agent :95R::REAG/SCOM/CH M Identifying the receiving agent by use of the 8 digit participant ID :95P::REAG//UBSWCHZH80A Identifying the receiving agent by use of the BIC (8 11 digits) Buyer :95P::BUYR//BIC M Identifying the buyer by use of the BIC (8 11 digits) :95Q::BUYR//Text Identifying the buyer by use of text fmat Safekeeping Account :97A::SAFE//Number M Identifying the account number of the beneficiary with UBS Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 8 of 9 4. Disclaimer The infmation contained in this document has been prepared based on publicly available infmation infmation obtained from sources believed to be reliable. All infmation contained in this document is subject to change without notice. UBS offers no warranty and accepts no liability that the infmation provided is crect, complete and up to date. The infmation herein is not intended and shall not be interpreted as legal advice. Nothing in this document should be construed as a solicitation offer recommendation to acquire dispose of any investment to engage in any other transaction. Certain products and services are subject to legal restrictions and cannot be offered wldwide on an unrestricted basis. UBS The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. UBS Switzerland AG, Version 1.3, Released, 24 February 2014 Page 9 of 9
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