Instruction specifications - CreationOnline - Germany

CBL customers only

09.10.2017

In the following tables, M=Mandatory; O=Optional; C=Conditional.

Receive Free

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date

M

Place of Settlement

BIC

Party

DAKVDEFFXXX - Germany

M

Delivering Agent

BIC

 

Party

Counterparty’s BIC

O

Accounta

Counterparty’s account in T2S

or

Delivering Agent

Data source scheme

 

Party

Clearstream Banking Frankfurt

 

Account

counterparty’s CBF account number (4-,7- or

8-digit)

O

Sellera

BIC

Party

ordering party’s BIC

or

Seller

Name and Address

 

Party

ordering party’s Name

or

Sellera

Data source scheme

 

Party

ordering party’s proprietary code

O

Account

ordering party’s account

O

Other Parties

Type: Buyerc

Format: BIC, Name and Address or Data source scheme

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

Receive Against Payment

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date

M

Place of Settlement

BIC

Party

DAKVDEFFXXX - Germany

M

Delivering Agent

BIC

 

Party

Counterparty’s BIC

O

Accounta

Counterparty’s account in T2S

or

Delivering Agent

Data source scheme

 

Party

Clearstream Banking Frankfurt

 

Account

counterparty’s CBF account number (4-,7- or

8-digit)

O

Sellera

BIC

Party

ordering party’s BIC

or

Seller

Name and Address

 

Party

ordering party’s Name

or

Sellera

Data source scheme

 

Party

ordering party’s proprietary code

O

Account

ordering party’s account

O

Other Parties

Type: Buyerc

Format: BIC, Name and Address or Data source scheme

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond 

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

Deliver Free

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date

M

Place of Settlement

BIC

Party

DAKVDEFFXXX - Germany

M

Receiving Agent

BIC

 

Party

Counterparty’s BIC

O

Accounta

Counterparty’s account in T2S

or

Receiving Agent

Data source scheme

 

Party

Clearstream Banking Frankfurt

 

Account

counterparty’s CBF account number (4-,7- or

8-digit)

O

Buyera

BIC

Party

beneficiary’s BIC

or

Buyer

Name and Address

 

Party

beneficiary’s Name

or

Buyera

Data source scheme

 

Party

beneficiary’s proprietary code

O

Account

beneficiary’s account

O

Other Parties

Type: Sellerc

Format: BIC, Name and Address or Data source scheme

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond 

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

Deliver Against Payment

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date

M

Place of Settlement

BIC

Party

DAKVDEFFXXX - Germany

M

Receiving Agent

BIC

Party

Counterparty’s BIC

O

Accounta

Counterparty’s account in T2S

or

Receiving Agent

Data source scheme

 

Party

Clearstream Banking Frankfurt

 

Account

counterparty’s CBF account number (4-,7- or

8-digit)

O

Buyera

BIC

Party

beneficiary’s BIC

or

Buyer

Name and Address

 

Party

beneficiary’s Name

or

Buyera

Data source scheme

 

Party

beneficiary’s proprietary code

O

Account

beneficiary’s account

O

Other Parties

Type: Sellerc

Format: BIC, Name and Address or Data source scheme

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond 

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. CBF only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
c. This optional matching field will be forwarded as received.  T2S will only match if provided with format BIC or proprietary. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).
d. Additional matching fields.