
UBS Switzerland AG
Postfach
8098 Zürich
Group Operations / Securities
Market United Kingdom
SWIFT Usage Guide
Settlement Formatting Specialities
Formats are compliant with SWIFT Standards Release 2013
Classification
Date
Version
Status
Document ID
Generally accessible
18 November 2016
1.8
Released
UK_Swift

Generally accessible
Market United Kingdom
ISO 15022
Table of Contents
General
1.1
1.2
1.3
1.4
1.5
5
Field Format Options...................................................................................................................................................................................................... 5
Legend........................................................................................................................................................................................................................... 5
Additional Information about the pattern ...................................................................................................................................................................... 6
Status ............................................................................................................................................................................................................................ 6
Stamp Duty Indicators.................................................................................................................................................................................................... 6
2.
2.1
2.2
2.3
2.4
Domestic CRST............................................................................................................................................................................................................. 8
MT540 Receive free (RFP)............................................................................................................................................................................................... 8
MT541 Receive against payment (RVP) .......................................................................................................................................................................... 9
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 10
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 11
3.
3.1
3.2
3.3
3.4
Domestic CRST for Gilts ............................................................................................................................................................................................ 12
MT540 Receive free (RFP)............................................................................................................................................................................................. 12
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 13
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 14
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 15
4.
4.1
4.2
4.3
4.4
Domestic via Clearstream Lux (1,5% tax regime) .................................................................................................................................................. 16
MT540 Receive free (RFP)............................................................................................................................................................................................. 16
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 17
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 18
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 19
5.
5.1
5.2
5.3
5.4
Domestic via Clearstream Lux (0,5% tax regime) .................................................................................................................................................. 20
MT540 Receive free (RFP)............................................................................................................................................................................................. 20
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 21
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 22
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 23
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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
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Market United Kingdom
ISO 15022
6.
6.1
6.2
6.3
6.4
Domestic via Clearstream Lux for Gilts................................................................................................................................................................... 24
MT540 Receive free (RFP)............................................................................................................................................................................................. 24
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 25
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 26
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 27
7.
7.1
7.2
7.3
7.4
Domestic via Euroclear (1,5% tax regime) ............................................................................................................................................................. 28
MT540 Receive free (RFP)............................................................................................................................................................................................. 28
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 29
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 30
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 31
8.
8.1
8.2
8.3
8.4
Domestic via Euroclear (0,5% tax regime) ............................................................................................................................................................. 32
MT540 Receive free (RFP)............................................................................................................................................................................................. 32
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 33
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 34
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 35
9.
9.1
9.2
9.3
9.4
Domestic via Euroclear for Gilts .............................................................................................................................................................................. 36
MT540 Receive free (RFP)............................................................................................................................................................................................. 36
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 37
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 38
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 39
10.
10.1
10.2
10.3
10.4
BNP Paribas In-house ................................................................................................................................................................................................ 40
MT540 Receive free (RFP)............................................................................................................................................................................................. 40
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 41
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 42
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 43
11.
11.1
11.2
11.3
UBS In-house (with tax) ........................................................................................................................................................................................... 44
MT540 Receive free (RFP) CBO ................................................................................................................................................................................... 44
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 45
MT542 Deliver free (DFP) CBO .................................................................................................................................................................................... 46
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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ISO 15022
11.4
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 47
12.
12.1
12.2
12.3
12.4
UBS In-house (without tax) ..................................................................................................................................................................................... 48
MT540 Receive free (RFP) NCBO ................................................................................................................................................................................. 48
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 49
MT542 Deliver free (DFP) NCBO.................................................................................................................................................................................. 50
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 51
13.
13.1
13.2
13.3
13.4
SIX SIS In-house......................................................................................................................................................................................................... 52
MT540 Receive free (RFP)............................................................................................................................................................................................. 52
MT541 Receive against payment (RVP) ........................................................................................................................................................................ 53
MT542 Deliver free (DFP) ............................................................................................................................................................................................. 54
MT543 Deliver against payment (DVP) ......................................................................................................................................................................... 55
14.
Physical Deliveries .................................................................................................................................................................................................... 56
15.
Disclaimer .................................................................................................................................................................................................................. 57
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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Market United Kingdom
ISO 15022
General
1.1
Field Format Options
Field 94/95
Option A
Option B
Option C
Option E
Option F
Option P
Option Q
Option R
Field 22
Option F
1.2
Format Options
(Qualifier)/(Account number)
(Qualifier)/(DSS, Data Source Scheme)/(Code)
(Qualifier)/(Country Code)
(Qualifier)/(Narrative)
(Qualifier)/(Place of Safekeeping)/(BIC)
(Qualifier)/(BIC, Bank Identifier Code)
(Qualifier)/(Name and address)
(Qualifier)/(DSS, Data Source Scheme)/(Proprietary Code)
Format Options
(Qualifier)(Data Source Scheme)(Indicator)
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 or Safekeeping Account
Seller
Free text format structure
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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
1.3
Generally accessible
Market United Kingdom
ISO 15022
Additional Information about the pattern
Fields entry
Black & Bold
Blue & Bold
1.4
Status
Abbreviations
C
M
O
1.5
GBPX
Explanation
Conditional
Mandatory Field
Optional
Stamp Duty Indicators
Abbreviations
GBAX
GBBX
GBCX
GBDX
GBEX
GBFX
GBGX
GBHX
GBIX
GBLX
GBMX
GBOX
Explanation
Content non-variable
variable
Explanation
„No SDRT liability, change of trustee“
„No SDRT liability, transfer to specific beneficiary of will, transfer to residual beneficiary of will or distribution to beneficiary of
settlement.”
„No SDRT liability, transfer in intestacy“
„No SDRT liability, appropriation on death“
„No SDRT liability, confirmation of traditional option“
„No SDRT liability, hedge against traditional option“
„No SDRT liability, transfer on marriage“
„No SDRT liability, transfer on divorce“
„No SDRT liability, transfer on liquidation“
„No SDRT liability, gift inter vivos“
„No SDRT liability, death (varying disposition)“
„No SDRT liability, transfer to/from nominee, with no change of beneficial owner (or transfer between nominees of the same
beneficial owner)“
0,5% ad valorem SDRT
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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GBRX
GBSX
GBTX
GBUX
GBVX
GBWX
GBXX
GB2X
GB3X
GB4X
GB5X
GB6X
GB7X
Generally accessible
Market United Kingdom
ISO 15022
1,5% ad valorem SDRT
„No SDRT liability, transfer to exempt charity“
„No SDRT liability, SDRT paid inside Euroclear UK & Ireland on another EUROCLEAR UK & IRELAND transaction“
„No SDRT liability, stamp duty paid outside EUROCLEAR UK & IRELAND on physical document (including form 169); or SDRT paid
(or to be paid) outside EUROCLEAR UK & IRELAND on corporate action“
„No SDRT liability, NCBO – NCLO (including pure de- or re-materialisation)“
"No SDRT liability, issuing house exemption on new issue"
„No SDRT liability, contra trades“
„No SDRT liability, transfer result of corporate action“
„No SDRT liability, intra-group transfer, a letter of direction having been adjudicated as exempt by the Stamp Office“
„No SDRT liability, stock loan return or transfer of DBV collateral, relating to loans“
„No SDRT liability, letter of direction executed (including pension scheme mergers, purchase of life insurance policies and transfers
as security for loans)“
„No SDRT liability, AUT merger or AUT/OEIC conversion/amalgamation“
„No SDRT liability, security on an overseas register“
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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
2.
Generally accessible
Market United Kingdom
ISO 15022
Domestic CRST
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only.
2.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/ID
:95P::SELL//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status Notes
M
•
Identifying the delivering agent by use of the 3-5 digit Crest ID
O
•
Identifying the seller by use of the BIC (11 digits).
M
•
Identifying the place of settlement
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
2.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/ID
:95P::SELL//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status Notes
M
•
Identifying the delivering agent by use of the 3-5 digit Crest ID
O
•
Identifying the seller by use of the BIC (11 digits)
M
•
Identifying the place of settlement
Page 9 of 57

2.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
C
Notes
• Stamp duty to be paid by receiver (if CBO)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no stamp duty indicator required
or
:22F::STAM/CRST/GBPX
•
if SDRT is paid by the deliverer, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/ID
:95P::BUYR//BIC
or
:95Q::BUYR//Text
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
M
M
Notes
•
Identifying the receiving agent by use of the 3-5 digit Crest ID
•
Identifying the buyer by use of the BIC (11 digits)
•
•
Identifying the buyer by use of text format (if no BIC available)
Identifying the place of settlement
Page 10 of 57

2.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• if SDRT is paid by the seller, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/ID
:95P::BUYR//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
O
M
Notes
•
Identifying the receiving agent by use of the 3-5 digit Crest ID
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the place of settlement
Page 11 of 57

3.
Generally accessible
Market United Kingdom
ISO 15022
Domestic CRST for Gilts
Please note: Gilts are not stamp duty relevant.
3.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
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
Delivering agent
Seller
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/ID
:95P::SELL//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status Notes
M
•
Identifying the delivering agent by use of the 3-5 digit Crest ID
M
•
Identifying the seller by use of the BIC (11 digits).
M
•
Identifying the place of settlement
Page 12 of 57

3.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
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
Delivering agent
Seller
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/ID
:95P::SELL//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status Notes
M
•
Identifying the delivering agent by use of the 3-5 digit Crest ID
M
•
Identifying the seller by use of the BIC (11 digits)
M
•
Identifying the place of settlement
Page 13 of 57

3.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
M
Notes
•
Identifying the receiving agent by use of the 3-5 digit Crest ID
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/ID
:95P::BUYR//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 14 of 57

3.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
M
Notes
•
Identifying the receiving agent by use of the 3-5 digit Crest ID
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/ID
:95P::BUYR//BIC
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
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
4.
Generally accessible
Market United Kingdom
ISO 15022
Domestic via Clearstream Lux (1,5% tax regime)
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only.
4.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Field Name
:TAG::Field//Option/
Indicator
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/14XKL
Status
M
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
Notes
• Identifying the delivering agent by use of the 5 digit Crest ID.
14XKL for 1.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit CBL account ID
• Identifying the place of settlement
Sequence E: Settlement details  SETDET
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
O
M
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
4.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/14XKL
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
• Identifying the delivering agent by use of the 5 digit Crest ID.
14XKL for 1.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit CBL account ID
• Identifying the place of settlement
Page 17 of 57

4.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• 1.5% ad valorem SDRT, stamp duty has to be paid
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBRX
or
:22F::STAM/CRST/GBWX
•
No SDRT liability, issuing house exemption on new issue (reference of original registrar-receipt-transaction required in
field :70E::SPRO)
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/14XKL
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID.
14XKL for 1.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Page 18 of 57

4.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• 1.5% ad valorem SDRT, stamp duty has to be paid
Status
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID.
14XKL for 1.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBRX
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/14XKL
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
O
M
Page 19 of 57

5.
Generally accessible
Market United Kingdom
ISO 15022
Domestic via Clearstream Lux (0,5% tax regime)
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only
5.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Field Name
:TAG::Field//Option/
Indicator
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/00XJJ
Status
M
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
Notes
•
Identifying the delivering agent by use of the 5 digit Crest ID
00XJJ for 0.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Sequence E: Settlement details  SETDET
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
O
M
Page 20 of 57

5.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/00XJJ
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the delivering agent by use of the 5 digit Crest ID
00XJJ for 0.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Page 21 of 57

5.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
C
Notes
• Stamp duty to be paid by receiver (if CBO)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no stamp duty indicator required
or
:22F::STAM/CRST/GBPX
•
if SDRT is paid by the deliverer, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/00XJJ
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID
00XJJ for 0.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Page 22 of 57

5.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• if SDRT is paid by the seller, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/00XJJ
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID
00XJJ for 0.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Page 23 of 57

6.
Generally accessible
Market United Kingdom
ISO 15022
Domestic via Clearstream Lux for Gilts
Please note: Gilts are not stamp duty relevant.
6.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of CBL
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Narrative (sell block)
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/CEDEL
:95P::SELL//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 24 of 57

6.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of CBL
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Narrative (sell block)
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/CEDEL
:95P::SELL//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 25 of 57

6.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of CBL
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Narrative (buyr block)
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/CEDEL
:95P::BUYR//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 26 of 57

6.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of CBL
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit CBL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Narrative (buyr block)
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/CEDEL
:95P::BUYR//BIC
:70C::PACO//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 27 of 57

7.
Generally accessible
Market United Kingdom
ISO 15022
Domestic via Euroclear (1,5% tax regime)
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only
7.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Status
M
Notes
•
Identifying the delivering agent by use of the 5 digit Crest ID
56XKJ for 1.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/56XKJ
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
O
M
Page 28 of 57

7.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/56XKJ
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the delivering agent by use of the 5 digit Crest ID
56XKJ for 1.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Page 29 of 57

7.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• 1.5% ad valorem SDRT, stamp duty has to be paid
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBRX
or
:22F::STAM/CRST/GBWX
•
No SDRT liability, issuing house exemption on new issue (reference of original registrar-receipt-transaction required in
field :70E::SPRO)
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/56XKJ
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID
56XKJ for 1.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Page 30 of 57

7.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• 1.5% ad valorem SDRT, stamp duty has to be paid
Status
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID
56XKJ for 1.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBRX
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/56XKJ
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
O
M
Page 31 of 57

8.
Generally accessible
Market United Kingdom
ISO 15022
Domestic via Euroclear (0,5% tax regime)
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only.
8.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Status
M
Notes
•
Identifying the delivering agent by use of the 5 digit Crest ID
56XKK for 0.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/56XKK
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
O
M
Page 32 of 57

8.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/CRST/56XKK
Seller
Narrative (sell block)
Place of Settlement
:95P::SELL//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the delivering agent by use of the 5 digit Crest ID
56XKK for 0.5% tax regime
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Page 33 of 57

8.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
C
Notes
• Stamp duty to be paid by receiver (if CBO)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no stamp duty indicator required
or
:22F::STAM/CRST/GBPX
•
if SDRT is paid by the deliverer, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/56XKK
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID
56XKK for 0.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Page 34 of 57

8.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• if SDRT is paid by the seller, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/CRST/56XKK
Buyer
Narrative(buyr block)
Place of Settlement
:95P::BUYR//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the receiving agent by use of the 5 digit Crest ID
56XKK for 0.5% tax regime
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Page 35 of 57

9.
Generally accessible
Market United Kingdom
ISO 15022
Domestic via Euroclear for Gilts
Please note: Gilts are not stamp duty relevant.
9.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of ECL
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Narrative (sell block)
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/EOC
:95P::SELL//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 36 of 57

9.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of ECL
•
Identifying the seller by use of the BIC (11 digits)
•
Identifying the seller by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Narrative (sell block)
Place of Settlement
:TAG::Field//Option/
:95R::DEAG/CRST/EOC
:95P::SELL//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 37 of 57

9.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
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
Receiving agent
Buyer
Narrative (buyr block)
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/EOC
:95P::BUYR//BIC
:70C::PACO//EBNumber
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
O
M
Notes
•
Identifying the CREST Code of ECL
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Page 38 of 57

9.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
M
O
M
Notes
•
Identifying the CREST Code of ECL
•
Identifying the buyer by use of the BIC (11 digits)
•
Identifying the buyer by use of the 5 digit ECL account ID
•
Identifying the place of settlement
Sequence E1: Settlement parties  SETPRTY
Field Name
:TAG::Field//Option/
Receiving agent
:95R::REAG/CRST/EOC
Buyer
:95P::BUYR//BIC
Narrative (buyr block) :70C::PACO//EBNumber
Place of Settlement
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 39 of 57

10.
Generally accessible
Market United Kingdom
ISO 15022
BNP Paribas In-house
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only.
10.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Safekeeping Account
:TAG::Field//Option/
:95R::DEAG/CRST/0PMAY
:95P::SELL//BIC
:97A::SAFE//Number
Place of Settlement
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status Notes
M
•
Identifying the delivering agent by use of the 3-5 digit Crest ID
M
•
Identifying the seller by use of the BIC (11 digits)
M
•
Identifying the account number of the instructing party with
BNP
M
•
Identifying the place of settlement
Page 40 of 57

10.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Safekeeping Account
:TAG::Field//Option/
:95R::DEAG/CRST/0PMAY
:95P::SELL//BIC
:97A::SAFE//Number
Status
M
M
M
Place of Settlement
:95P::PSET//CRSTGB22XXX
M
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Notes
•
Identifying the delivering agent by use of the 3-5 digit Crest ID
•
Identifying the seller by use of the BIC (11 digits).
•
Identifying the account number of the instructing party with
BNP
•
Identifying the place of settlement
Page 41 of 57

10.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
C
Notes
• Stamp duty to be paid by receiver (if CBO)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no StampDutyIndicator required
or
:22F::STAM/CRST/GBPX
•
if SDRT is paid by the deliverer, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Safekeeping Account
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/0PMAY
:95P::BUYR//BIC
:97A::SAFE//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
M
M
Notes
• Identifying the receiving agent by use of the 3-5 digit Crest ID
• Identifying the buyer by use of the BIC (11 digits).
• Identifying the account number of the beneficiary with BNP
• Identifying the place of settlement
Page 42 of 57

10.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
O
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• if SDRT is paid by the seller, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Safekeeping Account
Place of Settlement
:TAG::Field//Option/
:95R::REAG/CRST/0PMAY
:95P::BUYR//BIC
:97A::SAFE//Number
:95P::PSET//CRSTGB22XXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
M
M
Notes
•
Identifying the receiving agent by use of the 3-5 digit Crest ID
•
Identifying the buyer by use of the BIC (11 digits).
•
Identifying the account number of the beneficiary with BNP
•
Identifying the place of settlement
Page 43 of 57

11.
Generally accessible
Market United Kingdom
ISO 15022
UBS In-house (with tax)
Please note: Below instruction-details are applicable for transactions subject to stamp duty reserve tax only.
11.1
MT540 Receive free (RFP) CBO
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
M
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• 0.5% ad valorem SDRT
Status
M
Notes
• Identifying the delivering agent by use of the 8 digit dummy
participant ID CH100033 of UBS
• Identifying the seller by use of the BIC (11 digits).
• Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBPX
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/SCOM/CH100033
Seller
Place of Settlement
:95P::SELL//BIC
:95P::PSET//INSECHZZXXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
Page 44 of 57

11.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
M
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• 0.5% ad valorem SDRT
Status
M
Notes
• Identifying the delivering agent by use of the 8 digit dummy
participant ID CH100033 of UBS
• Identifying the seller by use of the BIC (11 digits).
• Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBPX
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/SCOM/CH100033
Seller
Place of Settlement
:95P::SELL//BIC
:95P::PSET//INSECHZZXXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
Page 45 of 57

11.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP) CBO
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
M
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• Stamp duty to be paid by receiver
Status
M
M
Notes
• Identifying the receiving agent by use of the 8 digit dummy
participant ID CH100033 of UBS
•
Identifying the buyer by use of the BIC (11 digits)
M
M
•
•
•
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no StampDutyIndicator required
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/SCOM/CH100033
Buyer
:95P::BUYR//BIC
or
:95Q::BUYR//Text
:97A::SAFE//Number
:95P::PSET//INSECHZZXXX
Safekeeping Account
Place of Settlement
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Identifying the buyer by use of text format
Identifying the account number of the beneficiary with UBS
Identifying the place of settlement
Page 46 of 57

11.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
M
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• Stamp duty to be paid by receiver
Status
M
M
Notes
• Identifying the receiving agent by use of the 8 digit dummy
participant ID CH100033 of UBS
•
Identifying the buyer by use of the BIC (11 digits)
M
M
•
•
•
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no StampDutyIndicator required
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/SCOM/CH100033
Buyer
:95P::BUYR//BIC
or
:95Q::BUYR//Text
:97A::SAFE//Number
:95P::PSET//INSECHZZXXX
Safekeeping Account
Place of Settlement
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Identifying the buyer by use of text format
Identifying the account number of the beneficiary with UBS
Identifying the place of settlement
Page 47 of 57

12.
Generally accessible
Market United Kingdom
ISO 15022
UBS In-house (without tax)
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only.
12.1
MT540 Receive free (RFP) NCBO
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Status
M
Notes
• Identifying the delivering agent by use of the BIC.
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Place of Settlement
:TAG::Field//Option/
:95P::DEAG//UBSWCHZ80A
or
:95R::DEAG/SCOM/CH100025
:95P::SELL//BIC
:95P::PSET//UBSWCHZH80A
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
•
•
•
Identifying the delivering agent by use of the 8 digit BP ID
Identifying the seller by use of the BIC (11 digits).
Identifying the place of settlement
Page 48 of 57

12.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, stamp duty already has been paid (on-market)
Status
M
Notes
•
Identifying the delivering agent by use of the BIC.
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
Seller
Place of Settlement
:TAG::Field//Option/
:95P::DEAG//UBSWCHZ80A
or
:95R::DEAG/SCOM/CH100025
:95P::SELL//BIC
:95P::PSET//UBSWCHZH80A
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
•
•
•
Identifying the delivering agent by use of the 8 digit BP ID
Identifying the seller by use of the BIC (11 digits).
Identifying the place of settlement
Page 49 of 57

12.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP) NCBO
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, transfer with no change of beneficial
ownership (NCBO)
Status
M
Notes
• Identifying the receiving agent by use of the BIC.
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no StampDutyIndicator required
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Safekeeping Account
Place of Settlement
:TAG::Field//Option/
:95P::REAG//UBSWCHZ80A
or
:95R::REAG/SCOM/CH100025
:95P::BUYR//BIC
or
:95Q::BUYR//Text
:97A::SAFE//Number
:95P::PSET//UBSWCHZH80A
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
M
•
•
Identifying the receiving agent by use of the 8 digit BP ID
Identifying the buyer by use of the BIC (11 digits)
M
M
•
•
•
Identifying the buyer by use of text format
Identifying the account number of the beneficiary with UBS
Identifying the place of settlement
Page 50 of 57

12.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100/PARBGB2LXXX/GB
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, stamp duty already has been paid (onmarket)
Status
M
Notes
•
Identifying the receiving agent by use of the BIC.
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
Buyer
Place of Settlement
:TAG::Field//Option/
:95P::REAG//UBSWCHZ80A
or
:95R::REAG/SCOM/CH100025
:95P::BUYR//BIC
:95P::PSET//UBSWCHZH80A
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
•
•
•
Identifying the receiving agent by use of the 8 digit BP ID
Identifying the buyer by use of the BIC (11 digits).
Identifying the place of settlement
Page 51 of 57

13.
Generally accessible
Market United Kingdom
ISO 15022
SIX SIS In-house
Please note: Stamp duty declaration is required for instruments subject to stamp duty reserve tax only.
13.1
MT540 Receive free (RFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Field Name
:TAG::Field//Option/
Indicator
:22F::STAM/CRST/StampDutyIndicator
Sequence E1: Settlement parties  SETPRTY
Status
M
Notes
• Stamp duty declaration (please refer to chapter 1.5)
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/SCOM/ID
Status
M
Seller
Place of Settlement
:95P::SELL//BIC
:95P::PSET//INSECHZZXXX
Notes
• Identifying the delivering agent by use of the 8 digit participant
ID
• Identifying the seller by use of the BIC (11 digits)
• Identifying the place of settlement
Sequence E: Settlement details  SETDET
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
Page 52 of 57

13.2
Generally accessible
Market United Kingdom
ISO 15022
MT541 Receive against payment (RVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
• 0.5% ad valorem SDRT, if stamp duty has not been paid (offmarket)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
or
:22F::STAM/CRST/GBPX
C
Sequence E1: Settlement parties  SETPRTY
Field Name
Delivering agent
:TAG::Field//Option/
:95R::DEAG/SCOM/ID
Seller
Place of Settlement
:95P::SELL//BIC
:95P::PSET//INSECHZZXXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
O
M
Notes
• Identifying the delivering agent by use of the 8 digit participant
ID
• Identifying the seller by use of the BIC (11 digits)
• Identifying the place of settlement
Page 53 of 57

13.3
Generally accessible
Market United Kingdom
ISO 15022
MT542 Deliver free (DFP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
C
Notes
• Stamp duty to be paid by receiver (if CBO)
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
no StampDutyIndicator required
or
:22F::STAM/CRST/GBOX
•
if SDRT is paid by the deliverer, the respective tax code (GBPX =
0.5% ad valorem SDRT) is to be entered
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/SCOM/ID
Buyer
:95P::BUYR//BIC
or
:95Q::BUYR//Text
:95P::PSET//INSECHZZXXX
Place of Settlement
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Status
M
M
Notes
• Identifying the receiving agent by use of the 8 digit participant
ID
• Identifying the buyer by use of the BIC (11 digits)
M
•
•
Identifying the buyer by use of text format
Identifying the place of settlement
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
13.4
Generally accessible
Market United Kingdom
ISO 15022
MT543 Deliver against payment (DVP)
Sequence C: Financial Instrument/Account
Field Name
Place of Safekeeping
:TAG::Field//Option/
:94F::SAFE//CUST/PARBGB2LXXX
or
:94B::SAFE//SHHE/2100
Status
C
Notes
• Identifying the local custodian of UBS by use of the BIC
(please use only this BIC).
TAG: 94a: 'Place of Safekeeping' is mandatory for securities
that are subject to UK Stamp duty reserve tax (SDRT) and
recommended for Structured Products and Bonds.
Annotation: The 4 digit number after the Qualifier SHHE is an
UBS internal depository code for Omnibus-account.
Status
O
Notes
• No SDRT liability, SDRT paid inside Euroclear UK & Ireland on
another Euroclear UK & Ireland transaction
Status
M
Notes
• Identifying the receiving agent by use of the 8 digit participant
ID
• Identifying the buyer by use of the BIC (11 digits)
• Identifying the place of settlement
Sequence E: Settlement details  SETDET
Field Name
Indicator
:TAG::Field//Option/
:22F::STAM/CRST/GBTX
Sequence E1: Settlement parties  SETPRTY
Field Name
Receiving agent
:TAG::Field//Option/
:95R::REAG/SCOM/ID
Buyer
Place of Settlement
:95P::BUYR//BIC
:95P::PSET//INSECHZZXXX
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
O
M
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
14.
Generally accessible
Market United Kingdom
ISO 15022
Physical Deliveries
Please find the formatting guidelines for UK securities held in physical form in our processing guide available on the Custody Info Portal.
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 56 of 57

15.
Generally accessible
Market United Kingdom
ISO 15022
Disclaimer
The information contained in this document has been prepared based on publicly available information or information obtained from sources believed to be
reliable. All information contained in this document is subject to change without notice. UBS offers no warranty and accepts no liability that the information
provided is correct, complete and up to date. The information herein is not intended and shall not be interpreted as legal advice. Nothing in this document
should be construed as a solicitation or offer or recommendation to acquire or dispose of any investment or to engage in any other transaction. Certain
products and services are subject to legal restrictions and cannot be offered worldwide on an unrestricted basis.
© UBS 2016. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.
UBS Switzerland AG, Version 1.8, Released, 18 November 2016
Page 57 of 57