Instruction specifications - Xact via Swift and Xact File Transfer - Greece - Euronext Securities Athens S.A.

05.05.2026

In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.

Euronext Securities Athens S.A.-eligibile securities (equities and corporate bonds)

MT540Receive FreeSeq
C a

:94B:

:TRAD

//OTCO/OTC

B

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

O

:70E:

:SPRO

// b
M

:95P:

:PSET

//HCSDGRAA[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC c,d

or

:95Q:

:DEAG

//Counterparty’s name (if BIC not available) e
C f

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG c

or

:95Q:

:SELL

//Ordering party’s name, if different from DEAG (if BIC not available)

C g

:97A:

:SAFE

//Ordering party’s account



MT541

Receive Against Payment

Seq
C a

:94B:

:TRAD

//OTCO/OTC

B

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

O

:70E:

:SPRO

// b
M

:95P:

:PSET

//HCSDGRAA[XXX]

E1

M

:95P:

:DEAG

//Counterparty’s BIC c,d

or

:95Q:

:DEAG

//Counterparty’s name (if BIC not available) e
C f

:95P:

:SELL

//Ordering party’s BIC, if different from DEAG c

or

:95Q:

:SELL

//Ordering party’s name, if different from DEAG (if BIC not available)

C g

:97A:

:SAFE

//Ordering party’s account



MT542

Deliver Free

Seq
C a

:94B:

:TRAD

//OTCO/OTC

B

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

O

:70E:

:SPRO

// b
M

:95P:

:PSET

//HCSDGRAA[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC c,d

or

:95Q:

:REAG

//Counterparty’s name (if BIC not available) e
C f

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG c

or

:95Q:

:BUYR

//Beneficiary’s name, if different from DEAG (if BIC not available)

C g

:97A:

:SAFE

//Beneficiary’s account



MT543

Deliver Against Payment

Seq
C a

:94B:

:TRAD

//OTCO/OTC

B

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

O

:70E:

:SPRO

// b

E

M

:95P:

:PSET

//HCSDGRAA[XXX]

E1

M

:95P:

:REAG

//Counterparty’s BIC c,d

or

:95Q:

:REAG

//Counterparty’s name (if BIC not available) e
C f

:95P:

:BUYR

//Beneficiary’s BIC, if different from REAG c

or

:95Q:

:BUYR

//Beneficiary’s name, if different from DEAG (if BIC not available)

C g

:97A:

:SAFE

//Beneficiary’s account

------------------------------------------
a. Mandatory for OTC trades; otherwise, not applicable.
b. Please refer to "Specific settlement rules / settlement restrictions" under Settlement services.
c. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the :95Q: Name and Address field can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
d. For settlement with a counterparty outside Citibank, the BIC of the counterparty must be used (see List of domestic counterparties. For settlement with a counterparty in Citibank, the BIC of Citibank Athens (CITIGRAA) must be used.
e. For counterparties in the CSD only.
f. Mandatory when Delivering/Receiving Agent is CBL’s agent Citibank Athens.
g. Mandatory for securities transfers between accounts of different customers at Citibank Athens.

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