Thailand: Change to settlement instruction specifications for fixed income securities - Update


Further to our announcement A15102, dated 28 May 2015, and following confirmation from the Thailand Securities Depository, Clearstream Banking1 advises customers that, effective

24 August 2015

a counterparty’s segregated depository account number will be required in customers' settlement instructions for all debt securities transactions via the Thailand Securities Depository Co. Ltd (TSD), in order to enable straight-through processing.

This new instruction requirement has been agreed by all custodians in the market and will follow implementation of a new TSD account structure, effective 24 August 2015, to support the Pre-Settlement Matching System.

Impact on customers

The change to settlement instruction requirements will apply to both corporate and government debt securities (Treasury bills, government bonds, the Bank of Thailand Bonds, state-owned bonds).

Settlement instruction specifications

Customers must inform their counterparties to include Clearstream Banking’s segregated depository account number, 3041245042390 in the Seller/Buyer Safekeeping Account field :97A:: as follows:

:95P::REAG// or :95P::DEAG//HSBCTHBK
:95P::SELL// or :95P::BUYR//CEDELULL

Customers are required to include their counterparty's segregated depository account number, as follows:


:95P::REAG// or :95P::DEAG//XXXXXXXX (counterparty's BIC)
:95P::SELL// or :95P::BUYR//XXXXXXXX (ordering party or beneficiary's BIC)
:97A::SAFE//XXXXXXXXXXXXX (counterparty's segregated depository account


Receiving/Delivering Agent XXXXXXXX (counterparty’s BIC)
Seller/Buyer XXXXXXXX (ordering party or beneficiary’s BIC)
Account XXXXXXXXXXXXX (counterparty’s segregated depository account number)

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248.