Instruction specifications - CreationOnline - UK equities, corporate bonds and investment trusts - 2

27.07.2020

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

ISIN GI000A0MV757 - BWIN Party Digital ord share via OeKB - CBL link to OEKB participant for CBL customers under 0.5% SDRT regime

 

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 (via CBL account 67242)

M

Seller

BIC

 

Party

ordering party's OeKB participant BIC

M

Account

ordering party's 6-digit OeKB account number

M

Additional Places:

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

M

Additional Indicators:

Type: Stamp Duty Indicator
Code: UK no change of beneficial ownership
(if customer is the same; otherwise, blank)

 

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 (via CBL account 67242)

M

Buyer

BIC

 

Party

beneficiary’s OeKB participant BIC

M

Account

beneficiary’s 6-digit OeKB account number

M

Additional Places:

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

ISIN GI000A0MV757 - BWIN Party Digital ord share via OeKB - CBL link to OEKB participant for CBL customers under 1.5% SDRT regime

 

Receive Free

M

Place of Safekeeping

CRSTGB22

M

Trade Date

 

M

Type of Settlement Transaction

As appropriate

M

Place of Settlement

BIC

 

Party

CEDELULL

M

Delivering Agent

Clearstream Banking Luxembourg

 

Party

67242

M

Seller

BIC

 

Party

ordering party's OeKB participant BIC

M

Account

ordering party's 6-digit OeKB account number

M

Additional Places:

Type: Place of trade
Code: As appropriate
Narrative: 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

CEDELULL

M

Receiving Agent

Clearstream Banking Luxembourg

 

Party

67242

M

Buyer

BIC

 

Party

beneficiary’s OeKB participant BIC

M

Account

beneficiary’s 6-digit OeKB account number

M

Additional Places:

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

Eurex options exercises

 

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

Settlement Processing Narrative

/SAFE/xxxxx

Cc

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: Stock Exchange
Narrative: ECAG

M

Additional Indicators:

Type: Processing Indicator
DSS: CRST
Code:d

Cc

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

CRSTGB22

M

Receiving Agent

CRSTGB22XXX - CREST

 

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

Settlement Processing Narrative

/SAFE/xxxxxd

Cc

Repetitive Amounts

Type: Trade Amount
Amount:
Currency:

M

Additional Places:

Type: Place of trade
Code: Stock Exchange
Narrative: ECAG

M

Additional Indicators:

Type: Processing Indicator
DSS: CRST
Code:d

Cc

Additional Indicators:

Type: Stamp Duty Indicator
Code: As appropriate

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a. This field must be left blank for transfers between accounts of the same CREST participant.
b. Mandatory where the customer is SDRT-exempt; xxxxx=account number to be supplied on completion of the account opening process.
c. 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).
d. Axxx or PPxx or SPxx: see “Eurex option exercises - General technical specifications” under Other services