Instruction specifications - CreationOnline - Japanese equities, ETFs and REITs

11.11.2013

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

Equities, ETFs and REITs in JASDEC

Receive Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyJJSDJPJTXXX
MDelivering AgentBIC a
Partycounterparty’s BIC a
orDelivering AgentName and Address a
Partycounterparty’s name and address a
MSellerBIC a
Partyordering party’s BIC a
orSellerName and Address a
Partyordering party’s name and address a
OAccountordering party’s account


Receive Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyJJSDJPJTXXX
MDelivering AgentBIC a
Partycounterparty’s BIC a
orDelivering AgentName and Address a
Partycounterparty’s name and address a
MSellerBIC a
Partyordering party’s BIC a
orSellerName and Address a
Partyordering party’s name and address a
MAccountordering party’s account


Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyJJSDJPJTXXX
MReceiving AgentBIC a
Partycounterparty’s BIC a
orReceiving AgentName and Address a
Partycounterparty’s name and address a
MBuyerBIC a
Partybeneficiary’s BIC a
orBuyerName and Address a
Partybeneficiary’s name and address a
OAccountbeneficiary’s account


Deliver Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyJJSDJPJTXXX
MReceiving AgentBIC a
Partycounterparty’s BIC a
orReceiving AgentName and Address a
Partycounterparty’s name and address a
MBuyerBIC a
Partybeneficiary’s BIC a
orBuyerName and Address a
Partybeneficiary’s name and address a
OAccountbeneficiary’s account

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address option must 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 eventual charges.

Equities, ETFs and REITs in physical form

Receive Free
MTrade Date
ODeal Price
MPhysical Transaction‘Yes’
MPlace of SettlementCountry Code
PartyJP - Japan Physical
MDelivering AgentBIC a
Partycounterparty’s BIC a
orDelivering AgentName and Address a
Partycounterparty’s name and address a
MSellerBIC a
Partyordering party’s BIC a
orSellerName and Address a
Partyordering party’s name and address a
OAccountordering party’s account


Deliver Free
MTrade Date
ODeal Price
MPhysical Transaction‘Yes’
MPlace of SettlementCountry Code
PartyJP - Japan Physical
MReceiving AgentBIC a
Partycounterparty’s BIC a
orReceiving AgentName and Address a
Partycounterparty’s name and address a
MBuyerBIC a
Partybeneficiary’s BIC a
orBuyerName and Address a
Partybeneficiary’s name and address a
OAccountbeneficiary’s account

------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address option must 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 eventual charges.