Instruction specifications - CreationOnline - Czech Republic

27.12.2018

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

Receive Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyCNBACZPPXXX - T-bills; or
UNIYCZPPXXX - equities, government and corporate bonds
MDelivering AgentBICa
Partycounterparty’s BIC
MbSellerBICa
Partyordering party’s BIC
ObcAccountordering party’s account


Receive Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyCNBACZPPXXX - T-bills; or
UNIYCZPPXXX - equities, government and corporate bonds
MDelivering AgentBICa
Partycounterparty’s BIC
MbSellerBICa
Partyordering party’s BIC
ObcAccountordering party’s account


Deliver Free
MTrade Date
O Deal Price
MPlace of SettlementBIC
PartyCNBACZPPXXX - T-bills; or
UNIYCZPPXXX - equities, government and corporate bonds
MReceiving AgentBICa
Partycounterparty’s BIC
Mb BuyerBICa
Partybeneficiary’s BIC
ObcAccountbeneficiary’s account


Deliver Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyCNBACZPPXXX - T-bills; or
UNIYCZPPXXX - equities, government and corporate bonds
MReceiving AgentBICa
Partycounterparty’s BIC
Mb BuyerBICa
Partybeneficiary’s BIC
ObcAccountbeneficiary’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 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 potential charges.
b. Mandatory in order to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.

c. Mandatory for T-bills settlement via CNBACZPP[XXX].