New mandatory and matching field for settlement instructions

UniCredit Bank Czech Republic and Slovakia,a.s.
Trade Date newly Mandatory and Matching field announced by CDCP a.s.
Thu, 01/04/2021

Clients should be informed that with immediate effect the local CSD has changed its requirement in relation to the Trade Date is now Mandatory and Matching field. This relates to the MT54x messages, field 98A.

For more detailed information please contact the UCB CZ Relationship Management Team:

Impact on Clients:  When sending instructions to UniCredit Bank Czech Republic clients should take note of the above new Mandatory and Matching requirement from local CSD.