Instruction specifications - CreationOnline - Thailand

19.11.2018

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

Equities

Receive Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MDelivering AgentBIC b c
Partycounterparty's BIC b
OSellerBIC b
Partyordering party's BIC b
OAccountordering party's account


Receive Against Payment
MTrade Date
ODeal Price
CProcess Indicatora
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MDelivering AgentBIC b c
Partycounterparty's BIC b c
OSellerBIC b
Partyordering party's BIC b
OAccountordering party's account


Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MReceiving AgentBIC b c
Partycounterparty's BIC b b
OBuyerBIC b
Partybeneficiary's BIC b
OAccountbeneficiary's account


Deliver Against Payment
MTrade Date
ODeal Price
CProcess Indicatora
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MReceiving AgentBIC b c
Partycounterparty's BIC b c
OBuyerBIC b
Partybeneficiary's BIC b
OAccountbeneficiary'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
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MDelivering AgentBIC b
Partycounterparty's BIC b
MSellerBIC b
Partyordering party's BIC b
MAccountordering party's segregated depository account number at TSD c


Receive Against Payment
MTrade Date
ODeal Price
CProcess Indicatora
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MDelivering AgentBIC b
Party

counterparty's BIC b

MSellerBIC b
Partyordering party's BIC b
MAccountordering party's segregated depository account number at TSD c


Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MReceiving AgentBIC b
Partycounterparty's BIC b
MBuyerBIC b
Partybeneficiary's BIC b
MAccountbeneficiary's segregated depository account number at TSD c


Deliver Against Payment
MTrade Date
ODeal Price
CProcess Indicatora
MPlace of SettlementBIC
PartyTSDCTHBKXXX - Thailand
MReceiving AgentBIC b
Partycounterparty's BIC b
MBuyerBIC b
Partybeneficiary's BIC b
MAccountbeneficiary'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.