Instruction specifications - CreationOnline - Thailand

28.03.2022

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

Equities

Receive Free
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Delivering Agent

BIC b c

Party

counterparty's BIC b
O

Seller

BIC b

Party

ordering party's BIC b
O

Account

ordering party's account



Receive Against Payment
M

Trade Date

O

Deal Price

C

Process Indicator

a
M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Delivering Agent

BIC b c

Party

counterparty's BIC b c
O

Seller

BIC b

Party

ordering party's BIC b
O

Account

ordering party's account



Deliver Free
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Receiving Agent

BIC b c

Party

counterparty's BIC b
O

Buyer

BIC b

Party

beneficiary's BIC b
O

Account

beneficiary's account



Deliver Against Payment
M

Trade Date

O

Deal Price

C

Process Indicator

a
M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Receiving Agent

BIC b c

Party

counterparty's BIC b c
O

Buyer

BIC b

Party

beneficiary's BIC b
O

Account

beneficiary's account

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a. When RTGS-DVP is required, this field must be set to “Optional”.
b. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
c. For equities, customers are requested not to use field "Account" that connects with field “Receiving/Delivering Agent".

Debt securities

Receive Free
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Delivering Agent

BIC b

Party

counterparty's BIC b

CM

Party Declaration details

ordering party's LEI d

M

Seller

BIC b

Party

ordering party's BIC b

M

Account

ordering party's segregated depository account number at TSD c


Receive Against Payment
M

Trade Date

CM

Deal Price e

C

Process Indicator

a
M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Delivering Agent

BIC b

Party

counterparty's BIC b


CM

Party Declaration details

ordering party's LEI d

M

Seller

BIC b

Party

ordering party's BIC b
M

Account

ordering party's segregated depository account number at TSD c


Deliver Free
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Receiving Agent

BIC b

Party

counterparty's BIC b

CM

Party Declaration details

beneficiary's LEI d

M

Buyer

BIC b

Party

beneficiary's BIC b
M

Account

beneficiary's segregated depository account number at TSD c


Deliver Against Payment
M

Trade Date

CM

Deal Price e

C

Process Indicator

a
M

Place of Settlement

BIC

Party

TSDCTHBKXXX - Thailand

M

Receiving Agent

BIC b

Party

counterparty's BIC b

CM

Party Declaration details

beneficiary's LEI d

M

Buyer

BIC b

Party

beneficiary's BIC b
M

Account

beneficiary's segregated depository account number at TSD c

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a. When RTGS-DVP is required, this field must be set to “Optional”.
b. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
c. For all transactions in debt securities, the Ordering Party’s or Beneficiary’s segregated depository account number at TSD is mandatory. There will be no validation in Clearstream on this field, only on the local market. Therefore, if it is incorrectly or incompletely populated, it may cause settlement delay.
d. The Ordering Party’s or Beneficiary's LEI must be in the format NNNNNNNNNNNNNNNNNNNN (20-character, alpha-numeric code representing the LEI).
e. The deal price should either be expressed as a yield (YIEL) or percentage (PRCT) of par or an actual amount (ACTU) per unit.