Instruction specifications - CreationOnline - Indonesia

04.08.2016

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

Book-entry transactions - excluding government bonds

Receive Free
CaDeal Reference
MAdditional PlacesType: Place of Trade
Code: Stock Exchange
Narrative: XIDX
or
Type: Place of Trade
Code: OTC Trades
MTrade Date
CbDeal Price
CcType of Settlement Transaction
MPlace of SettlementBIC
PartyKSEIIDJAXXX - Indonesia
MDelivering AgentBIC
Partycounterparty’s BIC
orDelivering AgentName and Address (if BIC does not exist)
Partycounterparty’s name
OSellerBIC
Partyordering party’s BIC
orSellerName and Address (if BIC does not exist)
Partyordering party’s name
OAccountordering party’s account

Receive Against Payment
MTrade Date
CbDeal Price
MPlace of SettlementBIC
PartyKSEIIDJAXXX - Indonesia
MDelivering AgentBIC
Partycounterparty’s BIC
orDelivering AgentName and Address (if BIC does not exist)
Partycounterparty’s name
OSellerBIC
Partyordering party’s BIC
orSellerName and Address (if BIC does not exist)
Partyordering party’s name
OAccountordering party’s account

Deliver Free
CaDeal Reference
MAdditional PlacesType: Place of Trade
Code: Stock Exchange
Narrative: XIDX
or
Type: Place of Trade
Code: OTC Trades
MTrade Date
CbDeal Price
CcType of Settlement Transaction
MPlace of SettlementBIC
PartyKSEIIDJAXXX - Indonesia
MReceiving AgentBIC
Partycounterparty’s BIC
orReceiving AgentName and Address (if BIC does not exist)
Partycounterparty’s name
OBuyerBIC
Partybeneficiary’s BIC
orBuyerName and Address (if BIC does not exist)
Partybeneficiary’s name
OAccountbeneficiary’s account

Deliver Against Payment
MTrade Date
CbDeal Price
MPlace of SettlementBIC
PartyKSEIIDJAXXX - Indonesia
MReceiving AgentBIC
Partycounterparty’s BIC
orReceiving AgentName and Address (if BIC does not exist)
Partycounterparty’s name
OBuyerBIC
Partybeneficiary’s BIC
orBuyerName and Address (if BIC does not exist)
Partybeneficiary’s name
OAccountbeneficiary’s account

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a. In the case of a domestic FOP instruction related to an on-exchange transaction, the customer may include the internal reference number or exchange trading number in this field.
b. For all transactions in fixed income securities, Deal Price is mandatory.
c. In the case of a domestic FOP instruction related to an off-exchange transaction, the customer must provide the relevant reason code in this field.

Book-entry transactions - government bonds

Receive Free
MTrade Date
C aDeal Price
MPlace of SettlementBIC
PartyINDOIDJAXXX - Indonesia
MDelivering AgentBIC
Partycounterparty’s BIC
orDelivering AgentName and Address (if BIC does not exist)
Partycounterparty’s name
MAccountcounterparty's safekeeping account
OSellerBIC
Partyordering party’s BIC
orSellerName and Address (if BIC does not exist)
Partyordering party’s name
OAccountordering party’s account
MSettlement Processing Narrative/SAFE/beneficiary’s sub-account at CBL’s depository

Receive Against Payment
MTrade Date
C aDeal Price
MPlace of SettlementBIC
PartyINDOIDJAXXX - Indonesia
MDelivering AgentBIC
Partycounterparty’s BIC
orDelivering AgentName and Address (if BIC does not exist)
Partycounterparty’s name
MAccountcounterparty's safekeeping account
OSellerBIC
Partyordering party’s BIC
orSellerName and Address (if BIC does not exist)
Partyordering party’s name
OAccountordering party’s account
MSettlement Processing Narrative/SAFE/beneficiary’s sub-account at CBL’s depository

Deliver Free
MTrade Date
C aDeal Price
MPlace of SettlementBIC
PartyINDOIDJAXXX - Indonesia
MReceiving AgentBIC
Partycounterparty’s BIC
orReceiving AgentName and Address (if BIC does not exist)
Partycounterparty’s name
MAccountcounterparty's safekeeping account
OBuyerBIC
Partybeneficiary’s BIC
orBuyerName and Address (if BIC does not exist)
Partybeneficiary’s name
OAccountbeneficiary’s account
MSettlement Processing Narrative/SAFE/ordering party’s sub-account at CBL’s depository

Deliver Against Payment
MTrade Date
C aDeal Price
MPlace of SettlementBIC
PartyINDOIDJAXXX - Indonesia
MReceiving AgentBIC
Partycounterparty’s BIC
orReceiving AgentName and Address (if BIC does not exist)
Partycounterparty’s name
MAccountcounterparty's safekeeping account
OBuyerBIC
Partybeneficiary’s BIC
orBuyerName and Address (if BIC does not exist)
Partybeneficiary’s name
OAccountbeneficiary’s account
MSettlement Processing Narrative/SAFE/ordering party’s sub-account at CBL’s depository

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a. For all transactions in fixed income securities, Deal Price is mandatory.