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1. Swift template for an OTC transaction free of payment between own accounts (mt 542 and mt 540 have to be sent to KBC securities). :16R:GENL :20C::SEME//XXXXX :23G:NEWM :98A::PREP//YYYYMMDD :16S:GENL :16R:TRADDET :94B::TRAD//OTCO/HELEX Or :94B::TRAD//EXCH/XATH :98A::SETT//YYYYMMDD :98A::TRAD//YYYYMMDD :35B:ISIN XXXXXXXXXXXX XXXX :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, :97A::SAFE//XXXXXXXXXX :16S:FIAC :16R:SETDET :22F::SETR//OWNI :22F::REGT//YREG :16R:SETPRTY :95P::PSET//HCSDGRAA Or :95P::PSET//BNGRGRAA :16S:SETPRTY :16R:SETPRTY :95P::DEAG or REAG//KBSEBE22 :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX :97A::SAFE//XXXXXXXXXX unique reference preparation date swift for OTC trades for on exchange trades settlement date trade date isin code (12 characters) security name quantity custody account 10 digits (last 3 digits = 0) own trade mandatory if re-registration is required, only in free of payment instructions for equities place of settlement for shares/corporate bonds place of settlement for government bonds bic code kbc securities bic code client custody account with KBC Sec 10 digits (last 3 digits = 0) :16S:SETPRTY :16S:SETDET Name security code, place of trade (field 94 B) are optional, all other fields are mandatory ! 1 2. Swift template for an OTC transaction with matching (free and against payment), counterparty has a custody account with KBC Securities. Option 1 : Two-layer swift (preferred). :16R:GENL :20C::SEME//XXXXX :23G:NEWM :98A::PREP//YYYYMMDD :16S:GENL :16R:TRADDET :94B::TRAD//OTCO/HELEX Or :94B::TRAD//EXCH/XATH :98A::SETT//YYYYMMDD :98A::TRAD//YYYYMMDD :35B:ISIN XXXXXXXXXXXX XXXX :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, :97A::SAFE//XXXXXXXXXX :16S:FIAC :16R:SETDET :22F::SETR//TRAD Or :22F::SETR//SECL Or :22F::SETR//SECB :22F::REGT//YREG :16R:SETPRTY :95P::PSET//HCSDGRAA Or :95P::PSET//BNGRGRAA :16S:SETPRTY :16R:SETPRTY :95P::DEAG or REAG//KBSEBE22 :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX :97A::SAFE//XXXXXXXXXX :16S:SETPRTY :16R:AMT :19A::SETT//EUR xxx,xx :16S:AMT :16S:SETDET unique reference preparation date swift for OTC trades for on exchange trades settlement date trade date isin code (12 characters) security name quantity custody account 10 digits (last 3 digits = 0) regular trade lending trade borrowing trade mandatory if re-registration is required, only in free of payment instructions for equities place of settlement for shares/corporate bonds place of settlement for government bonds bic code KBC Securities bic code counterparty custody account with KBC Sec 10 digits (last 3 digits = 0) only for mt 541 / 543 cash amount + iso currency (EUR) Name security code, place of trade (field 94 B) are optional, all other fields are mandatory ! 2 Option 2 : Three-layer swift. :16R:GENL :20C::SEME//XXXXX :23G:NEWM :98A::PREP//YYYYMMDD :16S:GENL :16R:TRADDET :94B::TRAD//OTCO/HELEX Or :94B::TRAD//EXCH/XATH :98A::SETT//YYYYMMDD :98A::TRAD//YYYYMMDD :35B:ISIN XXXXXXXXXXXX XXXX :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, :97A::SAFE//XXXXXXXXXX :16S:FIAC :16R:SETDET :22F::SETR//TRAD Or :22F::SETR//SECL Or :22F::SETR//SECB :22F::REGT//YREG :16R:SETPRTY :95P::PSET//HCSDGRAA Or :95P::PSET//BNGRGRAA :16S:SETPRTY :16R:SETPRTY :95P::DEAG or REAG//PARBGRAX :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX :97A::SAFE//XXXXXXXXXX :16S:SETPRTY 16R:SETPRTY :95P::DECU or RECU//KBSEBE22 :97A::SAFE// 40315 :16S:SETPRTY :16R:AMT :19A::SETT//EUR xxx,xx :16S:AMT :16S:SETDET unique reference preparation date swift for OTC trades for on exchange trades settlement date trade date isin code (12 characters) security name quantity custody account 10 digits (last 3 digits = 0) regular trade lending trade borrowing trade mandatory if re-registration is required, only in free of payment instructions for equities place of settlement for shares/corporate bonds place of settlement for government bonds bic code settlement agent KBC Securities (BNP Paribas, Athens) bic code counterparty custody account with KBC Sec 10 digits (last 3 digits = 0) bic code KBC Securities custody account of KBC Securities with settlement agent BNP Paribas Athens only for mt 541 / 543 cash amount + iso currency (EUR) Security name, place of trade (field 94 B) are optional, safekeepingaccount under buyr/sell OR under recu/decu is also optional, all other fields are mandatory ! 3 3.Swift template for an OTC transaction with matching (free and against payment), counterparty has a global custodian who has a custody account with KBC Securities Option 1 : Three-layer swift with information of the counterparty (preferred) :16R:GENL :20C::SEME//XXXXX :23G:NEWM :98A::PREP//YYYYMMDD :16S:GENL :16R:TRADDET :94B::TRAD//OTCO/HELEX Or :94B::TRAD//EXCH/XATH :98A::SETT//YYYYMMDD :98A::TRAD//YYYYMMDD :35B:ISIN XXXXXXXXXXXX XXXX :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, :97A::SAFE//XXXXXXXXXX :16S:FIAC :16R:SETDET :22F::SETR//TRAD Or :22F::SETR//SECL Or :22F::SETR//SECB :22F::REGT//YREG :16R:SETPRTY :95P::PSET//HCSDGRAA Or :95P::PSET//BNGRGRAA :16S:SETPRTY :16R:SETPRTY :95P::DEAG or REAG//KBSEBE22 :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX :97A::SAFE//XXXXXXXXXX :16S:SETPRTY :16R:SETPRTY :95P::DECU or RECU//XXXXXXXX :97A::SAFE//XXXXXXXXXX :16S:SETPRTY :16R:AMT :19A::SETT//EUR xxx,xx :16S:AMT :16S:SETDET unique reference preparation date swift for OTC trades for on exchange trades settlement date trade date isin code (12 characters) security name quantity custody account 10 digits (last 3 digits = 0) regular trade lending trade borrowing trade mandatory if re-registration is required, only in free of payment instructions for equities place of settlement for shares/corporate bonds place of settlement for government bonds bic code KBC Securities bic code counterparty account counterparty bic code global custodian custody account with KBC Sec 10 digits (last 3 digits = 0) only for mt 541 / 543 cash amount + iso currency (EUR) 4 Security name, place of trade (field 94 B), safekeeping account under BUYR/SELL are optional, aqll other fields are mandatory ! 5 Option 2 : Three-layer swift without information of the counterparty : :16R:GENL :20C::SEME//XXXXX :23G:NEWM :98A::PREP//YYYYMMDD :16S:GENL :16R:TRADDET :94B::TRAD//OTCO/HELEX Or :94B::TRAD//EXCH/XATH :98A::SETT//YYYYMMDD :98A::TRAD//YYYYMMDD :35B:ISIN XXXXXXXXXXXX XXXX :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, :97A::SAFE//XXXXXXXXXX :16S:FIAC :16R:SETDET :22F::SETR//TRAD Or :22F::SETR//SECL Or :22F::SETR//SECB :22F::REGT//YREG :16R:SETPRTY :95P::PSET//HCSDGRAA Or :95P::PSET//BNGRGRAA :16S:SETPRTY :16R:SETPRTY :95R::DEAG or REAG//PARBGRAX :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR//XXXXXXXX :97A::SAFE//XXXXXXXXXX :16S:SETPRTY :16R:SETPRTY :95P::DECU or RECU//KBSEBE22 :97A::SAFE// 40315 :16S:SETPRTY :16R:AMT :19A::SETT//EUR xxx,xx :16S:AMT :16S:SETDET unique reference preparation date swift for OTC trades for on exchange trades settlement date trade date isin code (12 characters) security name quantity custody account 10 digits (last 3 digits = 0) regular trade lending trade borrowing trade mandatory if re-registration is required, only in free of payment instructions for equities place of settlement for shares/corporate bonds place of settlement for government bonds identification custodian KBC securities bic code global custodian account global custodian with KBC Sec (10 digits – last 3 digits = 0) bic code KBC Securtiies custody account of KBC Sec with settlement agent (BNP Paribas, Athens) only for mt 541 / 543 cash amount + iso currency (EUR) Name security code, place of trade (field 94 B) are optional, safekeepingaccount under buyr/sell OR under recu/decu is also optional, all other fields are mandatory ! 6 Option 3 : Two-layer swift without information of the counterparty :16R:GENL :20C::SEME//XXXXX :23G:NEWM :98A::PREP//YYYYMMDD :16S:GENL :16R:TRADDET :94B::TRAD//OTCO/HELEX Or :94B::TRAD//EXCH/XATH :98A::SETT//YYYYMMDD :98A::TRAD//YYYYMMDD :35B:ISIN XXXXXXXXXXXX XXXX :16S:TRADDET :16R:FIAC :36B::SETT//UNIT or FAMT/XXXX, :97A::SAFE//XXXXXXXXXX :16S:FIAC :16R:SETDET :22F::SETR//TRAD Or :22F::SETR//SECL Or :22F::SETR//SECB :22F::REGT//YREG :16R:SETPRTY :95P::PSET//HCSDGRAA Or :95P::PSET//BNGRGRAA :16S:SETPRTY :16R:SETPRTY :95P::DEAG or REAG//KBSEBE22 :16S:SETPRTY :16R:SETPRTY :95P::SELL or BUYR/XXXXXXXX :97A::SAFE//XXXXXXXXXX :16S:SETPRTY :16R:AMT :19A::SETT//EUR xxx,xx :16S:AMT :16S:SETDET unique reference preparation date swift for OTC trades for on exchange trades settlement date trade date isin code (12 characters) security name quantity custody account 10 digits (last 3 digits = 0) regular trade lending trade borrowing trade mandatory if re-registration is required, only in free of payment instructions for equities place of settlement for shares/corporate bonds place of settlement for government bonds bic code KBC Securities bic code global custodian custody account of global custodian with KBC Sec (10 digits, last 3 digits = 0) only for mt 541 / 543 cash amount + iso currency (EUR) Name security code, place of trade (field 94 B) are optional, all other fields are mandatory ! 7