Instruction specifications - CreationOnline - Australia

15.07.2016

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

Unlisted debt securities

Receive Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyACLRAU2SXXX - Australia Austraclear
MDelivering AgentBIC a
Partycounterparty’s BIC a
CSellerBIC a
Partyordering party’s BIC a,b
CAccountordering party’s account b


Receive Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyACLRAU2SXXX - Australia Austraclear
MDelivering AgentBIC a
Partycounterparty’s BIC a
CSellerBIC a
Partyordering party’s BIC a,b
CAccountordering party’s account b


Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyACLRAU2SXXX - Australia Austraclear
MReceiving AgentBIC a
Partycounterparty’s BIC a
CBuyerBIC a
Partybeneficiary’s BIC a,b
CAccountbeneficiary’s account b


Deliver Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyACLRAU2SXXX - Australia Austraclear
MReceiving AgentBIC a
Partycounterparty’s BIC a
CBuyerBIC a
Partybeneficiary’s BIC a,b
CAccountbeneficiary’s account b

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges..
b. For Global Bond transactions with a DTC counterparty, these fields are mandatory. The Seller/Buyer must identify the DTC counterparty’s BIC and the account must be the DTC account of the ordering party/beneficiary. Otherwise, these fields are optional.

Equity-related instruments and listed debt securities

Receive Free
MTrade Date
ODeal Price
CPlace of TradeAustralia Off Market a
MType of Settlement Transactionb
MPlace of SettlementBIC
PartyCAETAU21XXX - Australia CHESS
MDelivering AgentBIC c
Partycounterparty’s BIC c
OSellerBIC c
Partyordering party’s BIC c


Receive Against Payment
MTrade Date
ODeal Price
CPlace of TradeAustralia Off Market a
MType of Settlement Transactionb
MPlace of SettlementBIC
PartyCAETAU21XXX - Australia CHESS
MDelivering AgentBIC c
Partycounterparty’s BIC c
OSellerBIC c
Partyordering party’s BIC c


Deliver Free
MTrade Date
ODeal Price
MType of Settlement Transactionb
MPlace of SettlementBIC
PartyCAETAU21XXX - Australia CHESS
MReceiving AgentBIC c.d
Partycounterparty’s BIC e
OBuyerBIC c,d
Partybeneficiary’s BIC c


Deliver Against Payment
MTrade Date
ODeal Price
MType of Settlement Transactionb
MPlace of SettlementBIC
PartyCAETAU21XXX - Australia CHESS
MReceiving AgentBIC c
Partycounterparty’s BIC c
OBuyerBIC c
Partybeneficiary’s BIC c

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a. Must be selected to identify over-the-counter receipts from Australian non-broker counterparties of equities that are quoted on the Australian Securities Exchange if such receipts are not linked directly to an underlying on-market transaction (that is, the receipt does not support an on-market delivery of a sale executed on the Australian Securities Exchange).
b. Please see Securities loans in CHESS.
c. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges.
d. Special requirements apply to physical and issuer-sponsored withdrawals (see Physical and issuer-sponsored withdrawals of Australian shares).