Instruction specifications - CreationOnline - Malaysia

23.09.2020

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

Bursa Securities-listed instruments

Receive Free

M

Trade Date

O

Deal Price

Ca

Settlement Processing Narrative

<beneficiary’s name> and <purpose of transfer>

M

Beneficial Ownership Indicator

No change of beneficial owner

M

Place of Settlement

BIC

 

Party

MCDSMYK1XXX - Malaysia Bursa Securities listed

M

Delivering Agent

BIC b

 

Party

Counterparty’s BIC b

O

Seller

BIC b

 

Party

Ordering party’s BIC b

O

Account

Ordering party’s CDS account

Receive Against Payment

M

Trade Date

O

Deal Price

M

Beneficial Ownership Indicator

No change of beneficial owner

M

Place of Settlement

BIC

 

Party

MCDSMYK1XXX - Malaysia Bursa Securities listed

M

Delivering Agent

BIC b

 

Party

Counterparty’s BIC b

O

Seller

BIC b

 

Party

Ordering party’s BIC b

O

Account

Ordering party’s CDS account

Deliver Free

M

Trade Date

O

Deal Price

Ca

Settlement Processing Narrative

<beneficiary’s name> and <purpose of transfer>

M

Beneficial Ownership Indicator

No change of beneficial owner

M

Place of Settlement

BIC

 

Party

MCDSMYK1XXX - Malaysia Bursa Securities listed

M

Receiving Agent

BIC b

 

Party

Counterparty’s BIC b

O

Buyer

BIC b

 

Party

Beneficiary’s BIC b

O

Account

Beneficiary’s CDS account

Deliver Against Payment

M

Trade Date

O

Deal Price

M

Beneficial Ownership Indicator

No change of beneficial owner

M

Place of Settlement

BIC

 

Party

MCDSMYK1XXX - Malaysia Bursa Securities listed

M

Receiving Agent

BIC b

 

Party

Counterparty’s BIC b

O

Buyer

BIC b

 

Party

Beneficiary’s BIC b

O

Account

Beneficiary’s CDS account

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a. Mandatory when the transaction entails no change of beneficial ownership (see "Settlement restrictions" under Settlement services).

b. 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 eventual charges.

SSDS-eligible securities a

Receive Free

M

Trade Date

O

Deal Price

Cb

Settlement Processing Narrative

Beneficiary’s account at CBL's depository c

Underlying cash settlement via onshore/offshore payment

OR

Beneficiary’s account at CBL's depository c

NCBO ASSET TRANSFER for <beneficiary’s name> and non-SBL programme related

M

Place of Settlement

BIC

 

Party

BNMAMYKLXXX - Malaysia SSDS eligible

M

Delivering Agent

BIC d

 

Party

Counterparty’s BIC d

CM

Account

Counterparty’s UBO RENTAS account e

O

Seller

BIC d

 

Party

Ordering party’s BIC d

O

Account

Ordering party’s account 

Receive against payment

M

Trade Date

O

Deal Price

C

Settlement Processing Narrative

Beneficiary’s account at CBL's depository c

M

Place of Settlement

BIC

 

Party

BNMAMYKLXXX - Malaysia SSDS eligible

M

Delivering Agent

BIC d

 

Party

Counterparty’s BIC d

CM

Account

Counterparty’s UBO RENTAS account e

O

Seller

BIC d

 

Party

Ordering party’s BIC d

O

Account

Ordering party’s account 

Deliver Free

M

Trade Date

O

Deal Price

b

Settlement Processing Narrative

Ordering party's account at CBL's depository c

Underlying cash settlement via onshore/offshore payment

OR

Ordering party's account at CBL's depository c

NCBO ASSET TRANSFER for <beneficiary’s name> and non-SBL programme related

M

Place of Settlement

BIC

 

Party

BNMAMYKLXXX - Malaysia SSDS eligible

M

Receiving Agent

BIC d

 

Party

Counterparty’s BIC d

CM

Account

Counterparty’s UBO RENTAS account e

O

Buyer

BIC d

 

Party

Beneficiary’s BIC d

O

Account

Beneficiary’s account

Deliver against payment

M

Trade Date

O

Deal Price

C

Settlement Processing Narrative

Ordering party's account at CBL's depository c

M

Place of Settlement

BIC

 

Party

BNMAMYKLXXX - Malaysia SSDS eligible

M

Receiving Agent

BIC d

 

Party

Counterparty’s BIC d

CM

Account

Counterparty’s UBO RENTAS account e

O

Buyer

BIC d

 

Party

Beneficiary’s BIC d

O

Account

Beneficiary’s account

------------------------------------------

a. SSDS-eligible securities denominated in CNY can only be settled FOP on the domestic market. Refer to "Specific settlement rules / settlement restrictions" under Settlement services.

b. Mandatory when the transaction entails a change of beneficial ownership or no change of beneficial ownership (see "Settlement restrictions" under Settlement services). Details to provide in the Settlement Processing Narrative when change of beneficial ownership:

Underlying cash settlement via onshore/offshore payment

Details to provide in the Settlement Processing Narrative when no change of beneficial ownership:

NCBO ASSET TRANSFER for <beneficiary’s name> and non-SBL programme related.

c. Must be in the first line and the account number must be in the format 318-NNNNNN-085 (where NNNNNN is 6 digits).

d. 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 eventual charges.

e. The RENTAS segregated securities account is a matching criterion in the Malaysian market. The buying/selling counterparty’s UBO RENTAS segregated securities account number must always be mentioned in customer settlement instructions. Failure to adhere with this requirement will lead to a fail trade or delay in settlement.