Market Switzerland SWIFT Usage Guide Settlement Formatting Specialities
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1 UBS Switzerland AG Postfach 8098 Zürich Group Operations / Securities SWIFT Usage Guide Settlement Fmatting Specialities Fmats are compliant with SWIFT Standards Release 2014 and T2S requirements Classification Date 18 November 2015 Version 1.12 Status Released Document ID Switzerland_Swift
2 Table of Contents 1. General Field 94/95 Fmat Options Legend Additional Infmation about the pattern Status UBS In-house MT540 Receive free (RFP) MT541 Receive against payment (RVP) MT542 Deliver free (DFP) MT543 Deliver against payment (DVP) SIX SIS In-house MT540 Receive free (RFP) MT541 Receive against payment (RVP) MT542 Deliver free (DFP) MT543 Deliver against payment (DVP) SIX SIS (as Issuer-CSD) via T2S (valid from 22 June 2015) CSD inhouse MT541 Receive against payment (RVP) in only MT543 Deliver against payment (DVP) in only CSD cross bder (as per T2S wave 1, 22 June 2015) Italy (Monte Titoli S.p.A.) Greece (Bank of Greece Securities Settlement System (BOGS)) Malta (Malta Stock Exchange) Romania (Depotzitarul S.A.) Domestic via Clearstream Lux MT540 Receive free (RFP) UBS Switzerland AG, Version 1.11, Released Page 2 of 46
3 5.2 MT541 Receive against payment (RVP) MT542 Deliver free (DFP) MT543 Deliver against payment (DVP) Domestic via Euroclear MT540 Receive free (RFP) MT541 Receive against payment (RVP) MT542 Deliver free (DFP) MT543 Deliver against payment (DVP) Settlement via the CBF link (Clearstream Frankfurt) with another CBF participant MT540 Receive free (RFP) MT542 Deliver free (DFP) Settlement via the MOTI link (Monte Titoli) with another MOTI participant MT540 Receive free (RFP) MT541 Receive against payment (RVP) MT542 Deliver free (DFP) MT543 Deliver against payment (DVP) Settlement via the CREST link with another CREST participant MT540 Receive free (RFP) MT541 Receive against payment (RVP) MT542 Deliver free (DFP) MT543 Deliver against payment (DVP) Settlement via the VPC link (Värdepapperscentralen Stockholm) with another VPC participant MT540 Receive free (RFP) MT542 Deliver free (DFP) UBS Switzerland AG REG. & Logitech International SA (CH /CH ) via the DTCC link with another DTCC participant MT540 Receive free (RFP) MT542 Deliver free (DFP) UBS Switzerland AG, Version 1.11, Released Page 3 of 46
4 12. OD Holding (CH ) via the MCSD Egypt MT540 Receive free (RFP) MT542 Deliver free (DFP) Share register transfer MT540 Receive free (RFP) MT542 Deliver free (DFP) Disclaimer UBS Switzerland AG, Version 1.11, Released Page 4 of 46
5 1. General 1.1 Field 94/95 Fmat Options Field 94/95 Option A Option B Option C Option E Option F Option P Option Q Option R Fmat Options (Qualifier)/(Account number) (Qualifier)/(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) 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 Safekeeping Account Seller Free fmat text structure UBS Switzerland AG, Version 1.11, Released Page 5 of 46
6 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 1.11, Released Page 6 of 46
7 2. UBS In-house 2.1 MT540 Receive free (RFP) deposity code f Omnibus-account. 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 1.11, Released Page 7 of 46
8 2.2 MT541 Receive against payment (RVP) deposity code f Omnibus-account. 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 1.11, Released Page 8 of 46
9 2.3 MT542 Deliver free (DFP) deposity code f Omnibus-account. 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) Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.11, Released Page 9 of 46
10 2.4 MT543 Deliver against payment (DVP) deposity code f Omnibus-account. 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) Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.11, Released Page 10 of 46
11 3. SIX SIS In-house 3.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the 8 digit participant ID :95P::DEAG//BIC 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) UBS Switzerland AG, Version 1.11, Released Page 11 of 46
12 3.2 MT541 Receive against payment (RVP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the 8 digit participant ID :95P::DEAG//BIC 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) UBS Switzerland AG, Version 1.11, Released Page 12 of 46
13 3.3 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the 8 digit participant ID :95P::REAG//BIC 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 UBS Switzerland AG, Version 1.11, Released Page 13 of 46
14 3.4 MT543 Deliver against payment (DVP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the 8 digit participant ID :95P::REAG//BIC Identifying the receiving agent by use of the BIC (8 11 digits) Buyer :95P::BUYR//BIC O Identifying the buyer by use of the BIC (8 11 digits) UBS Switzerland AG, Version 1.11, Released Page 14 of 46
15 4. SIX SIS (as Issuer-CSD) via T2S (valid from 22 June 2015) 4.1 CSD inhouse General infmation: Due to favable cut-off times the default routing f free of payment instructions (MT540; MT542) of SIX-SIS-eligible Swiss ISINs will remain unchanged. If a settlement is required via T2S, please add to your message in Sequence E: 70E::SPRO/Settlement via T2S MT541 Receive against payment (RVP) in only Sequence B: Trade Details EX/CUM Indicat :22F::TTCO//CCPN O Cum coupon: The trade was executed cum coupon. :22F::TTCO//XCPN Ex coupon: The trade was executed ex coupon. Annotation: Additional matching field -T2S uses the field f matching, if at least one party provides a value. If only one party has provided a value the instructions do not match in T2S. deposity code f Omnibus-account. UBS Switzerland AG, Version 1.11, Released Page 15 of 46
16 Sequence E: Settlement Details SETR Opt-out indicat :22F::STCO//NOMC O Opt-out indicat: Can be used to exclude the instruction from claim/ transfmation processing. Annotation: Additional matching field -T2S uses the field f matching, if at least one party provides a value. If only one party has provided a value the instructions do not match in T2S. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the 8 digit participant ID :95P::DEAG//BIC Identifying the delivering agent by use of the BIC (11 digits) Seller :95P::SELL//BIC O Identifying the seller by use of the BIC (11 digits) (counterparty CSD BIC) UBS Switzerland AG, Version 1.11, Released Page 16 of 46
17 4.1.2 MT543 Deliver against payment (DVP) in only Sequence B: Trade Details EX/CUM Indicat :22F::TTCO//CCPN O Cum coupon: the trade was executed cum coupon. :22F::TTCO//XCPN Ex coupon: the trade was executed ex coupon. Annotation: Additional matching field -T2S uses the field f matching, if at least one party provides a value. If only one party has provided a value the instructions do not match in T2S. deposity code f Omnibus-account. Sequence E: Settlement Details SETR Opt-out indicat :22F::STCO//NOMC O Opt-out indicat: can be used to exclude the instruction from claim/ transfmation processing. Annotation: Additional matching field -T2S uses the field f matching, if at least one party provides a value. If only one party has provided a value the instructions do not match in T2S. UBS Switzerland AG, Version 1.11, Released Page 17 of 46
18 Delivering agent :95R::REAG/SCOM/ID M Identifying the delivering agent by use of the 8 digit participant ID :95P::REAG//BIC Identifying the delivering agent by use of the BIC (11 digits) Seller :95P::SELL//BIC O Identifying the seller by use of the BIC (11 digits) (counterparty CSD BIC) UBS Switzerland AG, Version 1.11, Released Page 18 of 46
19 4.2 CSD cross bder (as per T2S wave 1, 22 June 2015) Italy (Monte Titoli S.p.A.) Not available befe March Greece (Bank of Greece Securities Settlement System (BOGS)) Not available Malta (Malta Stock Exchange) Not available Romania (Depotzitarul S.A.) Not available UBS Switzerland AG, Version 1.11, Released Page 19 of 46
20 5. Domestic via Clearstream Lux 5.1 MT540 Receive free (RFP) deposity code f Omnibus-account. 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 :95R::SELL/CEDE/ID M Identifying the seller by use of the 5 digit CBL account ID Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.11, Released Page 20 of 46
21 5.2 MT541 Receive against payment (RVP) deposity code f Omnibus-account. 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 :95R::SELL/CEDE/ID M Identifying the seller by use of the 5 digit CBL account ID Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.11, Released Page 21 of 46
22 5.3 MT542 Deliver free (DFP) deposity code f Omnibus-account. 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 :95R::BUYR/CEDE/ID M Identifying the buyer by use of the 5 digit CBL account ID Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.11, Released Page 22 of 46
23 5.4 MT543 Deliver against payment (DVP) deposity code f Omnibus-account. 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 :95R::BUYR/CEDE/ID M Identifying the buyer by use of the 5 digit CBL account ID Place of Settlement :95P::PSET//UBSWCHZH80A M Identifying the place of settlement UBS Switzerland AG, Version 1.11, Released Page 23 of 46
24 6. Domestic via Euroclear 6.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/BE M Identifying the delivering agent by use of the 8 digit participant ID :95P::DEAG//MGTCBEBEEB2 Identifying the delivering agent by use of the BIC (8 11 digits) Seller :95R::SELL/ECLR/ID M Identifying the seller by use of the 5 digit ECL account ID UBS Switzerland AG, Version 1.11, Released Page 24 of 46
25 6.2 MT541 Receive against payment (RVP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/BE M Identifying the delivering agent by use of the 8 digit participant ID :95P::DEAG//MGTCBEBEEB2 Identifying the delivering agent by use of the BIC (8 11 digits) Seller :95R::SELL/ECLR/ID M Identifying the seller by use of the 5 digit ECL account ID UBS Switzerland AG, Version 1.11, Released Page 25 of 46
26 6.3 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/BE M Identifying the receiving agent by use of the 8 digit participant ID :95P::REAG//MGTCBEBEEB2 Identifying the receiving agent by use of the BIC (8 11 digits) Buyer :95R::BUYR/ECLR/ID M Identifying the buyer by use of the 5 digit ECL account ID UBS Switzerland AG, Version 1.11, Released Page 26 of 46
27 6.4 MT543 Deliver against payment (DVP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/BE M Identifying the receiving agent by use of the 8 digit participant ID :95P::REAG//MGTCBEBEEB2 Identifying the receiving agent by use of the BIC (8 11 digits) Buyer :95R::BUYR/ECLR/ID M Identifying the buyer by use of the 5 digit ECL account ID UBS Switzerland AG, Version 1.11, Released Page 27 of 46
28 7. Settlement via the CBF link (Clearstream Frankfurt) with another CBF participant Only SIS eligible Swiss securities can be settled free of payment from the German market to the Swiss market via this link. 7.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the Routing BP ID Infmation f the counterparty: Delivery to the CBF participant no (SIS SegaIntersettle), in favour of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 28 of 46
29 7.2 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the Routing BP ID Buyer :95P::BUYR//BIC M Identifying the buyer by use of the BIC (8 11 digits) Infmation f the counterparty: Receipt from the CBF participant no (SIS SegaIntersettle), by der of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 29 of 46
30 8. Settlement via the MOTI link (Monte Titoli) with another MOTI participant Section will be replaced by section 4.2.1, T2S cross CSD Italy Monte Titoli S.p.A., by March Only SIS eligible Swiss securities can be settled free of payment from the Italian market to the Swiss market via this link (e.g. BB Biotech CH and BB Medtech CH ). 8.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/IT M Identifying the delivering agent by use of the Routing BP ID Seller :95P::DEAG//MOTIITMMCBS :95R::SELL/MOTI/Number O 3-4-digit CED/X-TRM-Code of the Monte Titoli participant delivering Swiss securities. F the list of codes please refer to: > participants > X-TRM :70C::PACO//Number, BIC and/ O Account Number, BIC and/ name of the Monte Titoli participant name UBS Switzerland AG, Version 1.11, Released Page 30 of 46
31 Infmation f the counterparty: Delivery to the MOTI participant no (SIS SegaIntersettle), in favour of the SIS participant (BP ID) 8.2 MT541 Receive against payment (RVP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the Routing BP ID Infmation f the counterparty: Delivery to the MOTI participant no (SIS SegaIntersettle), in favour of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 31 of 46
32 8.3 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/IT M Identifying the receiving agent by use of the Routing BP ID Buyer :95P::REAG//MOTIITMMCBS :95R::BUYR/MOTI/Number O 3-4-digit CED/X-TRM-Code of the Monte Titoli participant receiving Swiss securities. F the list of codes please refer to: > participants > X-TRM :70C::PACO//Number, BIC O Account Number, BIC and/ name of the Monte Titoli participant and/name Infmation f the counterparty: Receipt from MOTI participant no (SIS SegaIntersettle), by der of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 32 of 46
33 8.4 MT543 Deliver against payment (DVP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the Routing BP ID Infmation f the counterparty: Receipt from MOTI participant no (SIS SegaIntersettle), by der of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 33 of 46
34 9. Settlement via the CREST link with another CREST participant Only SIS eligible Swiss securities can be settled free of payment and against payment from the UK market to the Swiss market via this link. 9.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the Routing BP ID Infmation f the counterparty: Delivery to the CREST participant INSE (SIS SegaIntersettle), in favour of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 34 of 46
35 9.2 MT541 Receive against payment (RVP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the Routing BP ID Infmation f the counterparty: Delivery to the CREST participant INSE (SIS SegaIntersettle), in favour of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 35 of 46
36 9.3 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the Routing BP ID Infmation f the counterparty: Receipt from CREST participant INSE (SIS SegaIntersettle), by der of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 36 of 46
37 9.4 MT543 Deliver against payment (DVP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the Routing BP ID Infmation f the counterparty: Receipt from CREST participant INSE (SIS SegaIntersettle), by der of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 37 of 46
38 10. Settlement via the VPC link (Värdepapperscentralen Stockholm) with another VPC participant Only SIS eligible Swiss securities can be settled free of payment via this link e.g. Syngenta CH and ABB CH MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/SE M Identifying the delivering agent by use of the 8 digit participant ID Delivering custodian :95::DECU//BIC M BIC of the ES participant (custodian in whose name Euroclear Sweden is Seller Safekeeping account (of seller) :95P::SELL//BIC :97A::SAFE//Number M M acting) Identifying the seller by use of the BIC (8 11 digits) Custody account numer of the instruction party accding to field 95P SELL Infmation f the counterparty: Delivery to the SIS participant (BP ID) (see also UBS Switzerland AG, Version 1.11, Released Page 38 of 46
39 10.2 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/SE M Identifying the receiving agent by use of the 8 digit participant ID Receiving custodian :95P:RECU//BIC M BIC of the ES participant (custodian in whose name Euroclear Sweden is Buyer Safekeeping account (of buyer) :95P::BUYR//BIC :97A::SAFE//Number M M acting) Identifying the buyer by use of the BIC (8 11 digits) Custody account number of the beneficial owner indicated in field 95P BUYR) Infmation f the counterparty: Receipt from the SIS participant (BP ID) (see also UBS Switzerland AG, Version 1.11, Released Page 39 of 46
40 11. UBS Switzerland AG REG. & Logitech International SA (CH /CH ) via the DTCC link with another DTCC participant 11.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the delivering agent by use of the 8 digit participant ID Infmation f the counterparty: Delivery to the DTCC participant no (SIS SegaIntersettle), in favour of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 40 of 46
41 11.2 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the receiving agent by use of the 8 digit participant ID 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 Infmation f the counterparty: Receipt from DTCC participant no (SIS SegaIntersettle), by der of the SIS participant (BP ID) UBS Switzerland AG, Version 1.11, Released Page 41 of 46
42 12. OD Holding (CH ) via the MCSD Egypt 12.1 MT540 Receive free (RFP) deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/EG M Identifying the delivering agent by use of the 8 digit participant ID of MCSD Cairo Delivering custodian :95R::DECU/MCSD/Number O Identifying the delivering custodian by use of the MCSD participant ID Seller :95P::SELL//BIC O Identifying the seller by use of the BIC (8 11 digits) :95Q::SELL//Text Identifying the seller by use of the text fmat Safekeeping Account :97A::SAFE/Unified Code & Number O Identifying the Unified code and number of the instructing party UBS Switzerland AG, Version 1.11, Released Page 42 of 46
43 12.2 MT542 Deliver free (DFP) deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/EG M Identifying the receiving agent by use of the 8 digit participant ID of MCSD Cairo Receiving custodian :95R::RECU/MCSD/Number M Identifying the receiving custodian by use of the MCSD participant ID 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 the text fmat Safekeeping Account :97A::SAFE/Unified Code & Number M Identifying the Unified code and number of the beneficiary UBS Switzerland AG, Version 1.11, Released Page 43 of 46
44 13. Share register transfer 13.1 MT540 Receive free (RFP) Sequence B: Trade details Narrative :70E::SPRO//DB-DI PH-RE PH-DI M Position transfer codes f Swiss registered equities at share register deposity code f Omnibus-account. Delivering agent :95R::DEAG/SCOM/ID M Identifying the share register by use of the 8 digit participant ID Seller :95P::SELL//BIC O Identifying the seller by use of the BIC (8 11 digits) UBS Switzerland AG, Version 1.11, Released Page 44 of 46
45 13.2 MT542 Deliver free (DFP) Sequence B: Trade details Narrative :70E::SPRO//DI-DB DI-PH RE-PH M Position transfer codes f Swiss registered equities at share register deposity code f Omnibus-account. Receiving agent :95R::REAG/SCOM/ID M Identifying the share register by use of the 8 digit participant ID 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 UBS Switzerland AG, Version 1.11, Released Page 45 of 46
46 14. 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 1.11, Released Page 46 of 46
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