Instruction specifications - Xact Web Portal - Germany

CBL and CBF customers

09.10.2017

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

Receive Free

O

Common IDa

 

M

Trade date

 

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

or

Party 1 Format 

Proprietary

 

Party 1 Issuer

DAKV

 

Party 1 Identifier

Counterparty’s proprietary’s value

 

Party 1 Safekeeping account

counterparty’s CBF account number (4-,7- or 8-digit)

O

Party 2 Formata

BIC

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

ordering party’s Name

or

Party 2 Formata

Proprietary

 

Party 2 Issuer

ordering party’s proprietary (DSS) code

 

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping accounta

ordering party’s account

 

Receiving settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of receiving settlement party depository

O

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX (CBL customers only)

 

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL customers only) a

O

Party 2 Format

BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC or Name or Proprietary value

 

Receive Against Payment

O

Common IDa

 

M

Trade date

 

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

or

Party 1 Format  

Proprietary

 

Party 1 Issuer

DAKV

 

Party 1 Identifier

Counterparty’s proprietary’s value

 

Party 1 Safekeeping account

counterparty’s CBF account number (4-,7- or 8-digit)

O

Party 2 Formata

BIC

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

ordering party’s Name

or

Party 2 Formata

Proprietary

 

Party 2 Issuer

ordering party’s proprietary (DSS) code

 

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping accounta

ordering party’s account

 

Receiving settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of receiving settlement party depository

O

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX (CBL customers only)

 

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL customers only) a

O

Party 2 Format

BIC, Name and Address or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC or Name or Proprietary value

Deliver Free

O

Common IDa

 

M

Trade date

 

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

 

Receiving settlement parties

 

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

or

Party 1 Format  

Proprietary

 

Party 1 Issuer

DAKV

 

Party 1 Identifier

Counterparty’s proprietary’s value

 

Party 1 Safekeeping account

counterparty’s CBF account number (4-,7- or8-digit)

O

Party 2 Formata

BIC

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

beneficiary’s Name

or

Party 2 Formata

Proprietary

 

Party 2 Issuer

beneficiary’s proprietary (DSS) code

 

Party 2 Identifier

beneficiary’s proprietary value

O

Party 2 Safekeeping accounta

beneficiary’s account

 

Delivering settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of delivering settlement party depository

O

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX (CBL customers only)

 

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL customers only) a

O

Party 2 Format

BIC, Name or Proprietaryc

 

Party 2 Issuer

If Format is Proprietary:

Seller’s proprietary (DSS) code

 

Party 2 Identifier

Seller’s BIC or Name or Proprietary value

 

Deliver Against Payment

O

Common IDa

 

M

Trade date

 

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

 

Receiving settlement parties

 

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

or

Party 1 Format  

Proprietary

 

Party 1 Issuer

DAKV

 

Party 1 Identifier

Counterparty’s proprietary value

 

Party 1 Safekeeping account

counterparty’s CBF account number (4-,7- or 8-digit)

O

Party 2 Formata

BIC

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

beneficiary’s Name

or

Party 2 Formata

Proprietary

 

Party 2 Issuer

beneficiary’s proprietary (DSS) code

 

Party 2 Identifier

beneficiary’s proprietary value

O

Party 2 Safekeeping accounta

beneficiary’s account

 

Delivering settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of delivering settlement party depository

O

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX (CBL customers only)

 

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL customers only) e

O

Party 2 Format

BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Seller’s proprietary (DSS) code

 

Party 2 Identifier

Seller’s BIC or Name or Proprietary value

------------------------------------------
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 A16119).
d. Additional matching fields. 

e. The securities account number (SAC) is an optional matching criteria in T2S.

Note: T2S does not report the account field with second party level in the allegement messages and we therefore recommend customers to request their counterparties to include the CBL customer account number in field :70C::PACO instead of :97A::SAFE.