SWIFT Counterparty Attestation Exchange

ScreenSWIFT Customer Security Programme·step 1

Complete the Identity fields. Each value is validated against the schema before the next step unlocks.

• Exchange Reference (required)

  exchangeRef

  Enter exchange reference. An example value is "CPE-2026-0042".

• Our BIC (required)

  ourBic

  Your own institution’s BIC — the sending side of the exchange — 8 or 11 characters, e.g. DEUTDEFF or DEUTDEFF500.

• Counterparty BICoptional

  counterpartyBic

  The other institution’s BIC — the receiving side of the exchange — 8 or 11 characters, e.g. DEUTDEFF or DEUTDEFF500.

• Counterparty LEI (ISO 17442)optional

  counterpartyLei

  Enter counterparty lei (iso 17442).

• Relation Typeoptional

  counterpartyRelationType

  Enter relation type.

• Counterparty Legal Nameoptional

  counterpartyLegalName

  Enter counterparty legal name.

• Counterparty Country (ISO 3166-1 alpha-2)optional

  counterpartyCountry

  Enter counterparty country (iso 3166-1 alpha-2).

ScreenSWIFT Customer Security Programme·step 2

Complete the KYC-SA fields. Each value is validated against the schema before the next step unlocks.

• Their KYC-SA Published Atoptional

  counterpartyKycSaPublishedAt

  Enter their kyc-sa published at.

• Their KYC-SA Expires Atoptional

  counterpartyKycSaExpiresAt

  Enter their kyc-sa expires at.

• Their Compliance Statusoptional

  counterpartyComplianceStatus

  Enter their compliance status.

• Their Open Drift Countoptional

  counterpartyOpenDriftCount

  Enter their open drift count.

ScreenSWIFT Customer Security Programme·step 3

Complete the Consent fields. Each value is validated against the schema before the next step unlocks.

• Consent Requested Atoptional

  consentRequestedAt

  Enter consent requested at.

• Consent Request Referenceoptional

  consentRequestRef

  Enter consent request reference.

• Consent Granted Atoptional

  consentGrantedAt

  Enter consent granted at.

• Consent Expires Atoptional

  consentExpiresAt

  Enter consent expires at.

• Consent Scopeoptional

  consentScope

  Enter consent scope.

• Consent Revoked Atoptional

  consentRevokedAt

  Enter consent revoked at.

• Revocation Reasonoptional

  consentRevocationReason

  Enter revocation reason.

ScreenSWIFT Customer Security Programme·step 4

Complete the Exchange fields. Each value is validated against the schema before the next step unlocks.

• Exchange Modeoptional

  exchangeMode

  Enter exchange mode.

• Idempotency Key (per request)optional

  idempotencyKey

  Enter idempotency key (per request).

• Last Exchange Atoptional

  lastExchangeAt

  Enter last exchange at.

• Exchange Countoptional

  exchangeCount

  Enter exchange count.

ScreenSWIFT Customer Security Programme·step 5

No manual input is captured here: this step is completed from the preceding sections or by the platform.

No manual inputs in this step.