Cross-border Payments and Reporting (CBPR+): Swift ISO 20022 Standards June 2025
Clearstream Banking1 informs clients that effective
immediately
new fields have been added to camt.054 to meet clients’ needs. The complete guidelines, including the updated fields, are already available on the Swift “MyStandards” portal under the Clearstream group, within the CBPR+ community.
The fields in scope are as follows:
M/O | Field | Description | Type |
/Document/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/NtryDtls/TxDtls/RltdQties | |||
O | Unit RltdQties/Qty/Unit | Quantity expressed as a number, for example, a number of shares. | TotalDigits: 18 fractionDigits: 1 |
/Document/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/NtryDtls/TxDtls/CorpActn | |||
O | Event Type CorpActn/EvtTp | Type of corporate action event, in a free-text format. | minLength: 1 maxLength: 35 pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+ |
O | Event Identification CorpActn/EvtId | Identification of a corporate action assigned by an official central body/entity within a given market. | |
/Document/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/NtryDtls/TxDtls/SfkpgAcct | |||
O | Safekeeping Account TxDtls/SfkpgAcct/Id | Unambiguous identification for the account between the account owner and the account servicer. | minLength: 1 maxLength: 35 pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]+ |
Further information
Clients should note that this information is additional to the already published Release Information.
For further information about the new link, clients may contact their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.