Instruction specifications - CreationOnline - UK equities, corporate bonds and investment trusts - 1

27.07.2020

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

Book-entry

 

Receive Free

M

Trade Date

 

O

Deal Price

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22XXX - CREST

M

Delivering Agent

CRESTCo

 

Party

counterparty’s CREST code

Ca

Seller

BIC

 

Party

ordering party’s BIC

or

Seller

Name and Address (if BIC does not exist)

 

Party

ordering party’s name

Ca

Account

ordering party’s account

Cb

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Receive Against Payment

M

Trade Date

 

O

Deal Price

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22XXX - CREST

M

Delivering Agent

CRESTCo

 

Party

counterparty’s CREST code

Ca

Seller

BIC

 

Party

ordering party’s BIC

or

Seller

Name and Address (if BIC does not exist)

 

Party

ordering party’s name

Ca

Account

ordering party’s account

Cb

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Free

M

Trade Date

 

O

Deal Price

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22XXX - CREST

M

Receiving Agent

CRESTCo

 

Party

counterparty’s CREST code

Ca

Buyer

BIC

 

Party

beneficiary’s BIC

or

Buyer

Name and Address (if BIC does not exist)

 

Party

beneficiary’s name

Ca

Account

beneficiary’s account

Cb

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Against Payment

M

Trade Date

 

O

Deal Price

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22XXX - CREST

M

Receiving Agent

CRESTCo

 

Party

counterparty’s CREST code

Ca

Buyer

BIC

 

Party

beneficiary’s BIC

or

Buyer

Name and Address (if BIC does not exist)

 

Party

beneficiary’s name

Ca

Account

beneficiary’s account

Cb

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

------------------------------------------
a. This field must be left blank for transfers between accounts of the same CREST participant.
b. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).

Note: For the instruction to be processed by the CBL custodian on an STP basis, the narrative must either contain standard code words, each between ‘/’ characters, or be left blank.

Physical transactions (Non-Crest-eligible securities)

 

Receive Free

M

Trade Date

 

O

Deal Price

 

M

Physical Transaction

'Yes'

M

Place of Settlement

Country Code

 

Party

GB - United Kingdom Physical

M

Delivering Agent

Name and Address

 

Party

full name and address of the registered certificate holder and
full address under which the registered holder is known in the registrar’s books

O

Seller

Name and Address

 

Party

ordering party's name, if different from Delivering Agent

O

Account

ordering party’s account

Ca

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

Ca

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Receive Against Payment

M

Trade Date

 

O

Deal Price

 

M

Physical Transaction

'Yes'

M

Place of Settlement

Country Code

 

Party

GB - United Kingdom Physical

M

Delivering Agent

Name and Address

 

Party

full name and address of the registered certificate holder and
full address under which the registered holder is known in the registrar’s books

O

Seller

Name and Address

 

Party

ordering party's name, if different from Delivering Agent

O

Account

ordering party’s account

Ca

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

Ca

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Free

M

Trade Date

 

O

Deal Price

 

M

Physical Transaction

'Yes'

M

Place of Settlement

Country Code

 

Party

GB - United Kingdom Physical

M

Receiving Agent

Name and Address

 

Party

full name and address of the certificate holder to be registered

O

Buyer

Name and Address

 

Party

full name and address of the receiving party, if different from Receiving Agent

O

Account

beneficiary’s account

Ca

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

Ca

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Against Payment

M

Trade Date

 

O

Deal Price

 

M

Physical Transaction

'Yes'

M

Place of Settlement

Country Code

 

Party

GB - United Kingdom Physical

M

Receiving Agent

Name and Address

 

Party

full name and address of the certificate holder to be registered

O

Buyer

Name and Address

 

Party

full name and address of the receiving party, if different from Receiving Agent

O

Account

beneficiary’s account

Ca

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

Ca

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

------------------------------------------
a. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).

Physical transactions (Crest-eligible securities)

 

Receive Free (Crest deposit)

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Delivering Agent

CRESTCo

 

Party

CREST

M

Seller

Name and Address

 

Party

full name and address of the registered certificate holder and
full address under which the registered holder is known in the registrar’s books

O

Account

ordering party’s account

M

Settlement Processing Narrative

/STCO/PHYS/

Ca

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Ca

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Free (Crest withdrawal)

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

O

Deal Price

 

M

Type of Settlement Transaction

As appropriate

M

Physical Transaction

"Yes"

M

Place of Settlement

Country Code

 

Party

GB

M

Receiving Agent

Name and Address

 

Party

full name and address of the certificate holder to be registered

O

Buyer

Name and Address

 

Party

full name and address of the receiving party, if different from Receiving Agent

O

Account

beneficiary’s account

Ca

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Ca

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

------------------------------------------
a. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).

Account transfers between 0.5% related CBL accounts

 

Receive Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Delivering Agent

CRESTCo

 

Party

00XJJ

Ma

Seller

BIC

 

Party

CEDELULL

M

Account

6008985995

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Receiving Agent

CRESTCo

 

Party

00XJJ

Ma

Buyer

BIC

 

Party

CEDELULL

M

Account

6008985995

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

------------------------------------------
a. This field is not used for matching purposes in CREST but the content will be used to reduce settlement delays in cases of mismatch.
b. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).

Account transfers from a 0.5% SDRT CBL account to a 1.5% SDRT CBL account

 

Receive Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Delivering Agent

CRESTCo

 

Party

00XJJ

Ma

Seller

BIC

 

Party

CEDELULL

M

Account

6008985995

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Receiving Agent

CRESTCo

 

Party

14XKL

Ma

Buyer

BIC

 

Party

CEDELULL

M

Account

6008888248

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

------------------------------------------
a. This field is not used for matching purposes in CREST but the content will be used to reduce settlement delays in cases of mismatch.
b. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).

Account transfers from a 1.5% SDRT CBL account to a 0.5% SDRT CBL account

 

Receive Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Delivering Agent

CRESTCo

 

Party

14XKL

Ma

Seller

BIC

 

Party

CEDELULL

M

Account

6008888248

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

 



Deliver Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CRSTGB22

M

Receiving Agent

CRESTCo

 

Party

00XJJ

Ma

Buyer

BIC

 

Party

CEDELULL

M

Account

6008985995

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: As appropriate

Cb

Additional Indicators:

Type: Stamp Duty Indicator
Code: as appropriate

------------------------------------------
a. This field is not used for matching purposes in CREST but the content will be used to reduce settlement delays in cases of mismatch.
b. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).