Instruction specifications – Xact Web Portal – CBF, CBL and LuxCSD – Slovak Republic
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
O | Common ID a | |
M | Trade date | |
O | Trade transaction cond. | XCPN – Ex coupon CCPN – Cum coupond |
O | Sett. transaction cond. | NOMC –No automatic market claimd |
O | Partial settlementb | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Party | CSDSSKBAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
O | Party 2 Formata | BIC |
Party 2 Identifier | Ordering party’s BIC | |
or | Party 2 Format | Name |
Party 2 Identifier | Ordering party’s name | |
or | Party 2 Formata | Proprietary |
Party 2 Issuer | Ordering party’s proprietary (DSS) code | |
Party 2 Identifier | Ordering party’s proprietary value | |
O | Party 2 Safekeeping account | Ordering party’s account |
Receiving settlement parties | ||
O | Depository Format | BIC |
Depository Identifier | BIC of receiving settlement party depository | |
O | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
Party1 Safekeeping account | (T2S SAC number) DAKV7201117e | |
O | Party 2 Format | BIC, Name or Proprietaryc |
Party 2 Issuer | If Format is Proprietary: Buyer’s proprietary (DSS) code | |
Party 2 Identifier | Buyer’s BIC, Name or Proprietary value | |
Receive Against Payment | ||
O | Common IDa | |
M | Trade date | |
O | Trade transaction cond. | XCPN – Ex coupon or CCPN – Cum coupond |
O | Sett. transaction cond. | NOMC –No automatic market claimd |
O | Partial settlementb | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Party | CSDSSKBAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
O | Party 2 Formata | BIC |
Party 2 Identifier | Ordering party’s BIC | |
or | Party 2 Format | Name |
Party 2 Identifier | Ordering party’s name | |
or | Party 2 Formata | Proprietary |
Party 2 Issuer | Ordering party’s proprietary (DSS) code | |
Party 2 Identifier | Ordering party’s proprietary value | |
O | Party 2 Safekeeping account | Ordering party’s account |
Receiving settlement parties | ||
O | Depository Format | BIC |
Depository Identifier | BIC of receiving settlement party depository | |
O | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
Party1 Safekeeping account | (T2S SAC number) DAKV7201117e | |
O | Party 2 Format | BIC, Name or Proprietaryc |
Party 2 Issuer | If Format is Proprietary: Buyer’s proprietary (DSS) code | |
Party 2 Identifier | Buyer’s BIC, Name or Proprietary value | |
Deliver Free | ||
O | Common ID a | |
M | Trade date | |
O | Trade transaction cond. | XCPN – Ex coupon or CCPN – Cum coupond |
O | Sett. transaction cond. | NOMC –No automatic market claimd |
O | Partial settlementb | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Party | CSDSSKBAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
O | Party 2 Formata | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
or | Party 2 Format | Name |
Party 2 Identifier | Beneficiary’s name | |
or | Party 2 Formata | Proprietary |
Party 2 Issuer | Beneficiary’s proprietary (DSS) code | |
Party 2 Identifier | Beneficiary’s proprietary value | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Delivering settlement parties | ||
O | Depository Format | BIC |
Depository Identifier | BIC of delivering settlement party depository | |
O | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
Party1 Safekeeping account | (T2S SAC number) DAKV7201117e | |
O | Party 2 Format | BIC, Name or Proprietaryc |
Party 2 Issuer | If Format is Proprietary: Seller’s proprietary (DSS) code | |
Party 2 Identifier | Seller’s BIC, Name or Proprietary value | |
Deliver Against Payment | ||
O | Common ID a | |
M | Trade date | |
O | Trade transaction cond. | XCPN – Ex coupon or CCPN – Cum coupond |
O | Sett. transaction cond. | NOMC – No automatic market claimd |
O | Partial settlementb | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Party | CSDSSKBAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
O | Party 2 Formata | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
or | Party 2 Format | Name |
Party 2 Identifier | Beneficiary’s name | |
or | Party 2 Formata | Proprietary |
Party 2 Issuer | Beneficiary’s proprietary (DSS) code | |
Party 2 Identifier | Beneficiary’s proprietary value | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Delivering settlement parties | ||
O | Depository Format | BIC |
Depository Identifier | BIC of receiving settlement party depository | |
O | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
Party1 Safekeeping account | (T2S SAC number) DAKV7201117e | |
O | Party 2 Format | BIC, Name or Proprietaryc |
Party 2 Issuer | If Format is Proprietary: Seller’s proprietary (DSS) code | |
Party 2 Identifier | Seller’s BIC, Name or Proprietary value | |
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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. CDCP only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO 20022.
c. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary. If not present, Clearstream Banking S.A. (CBL) will default the client’s matching BIC for the instructing account (refer to Announcement A16033).
d. Additional matching fields.
e. The securities account number (SAC) is an optional matching criterion in T2S.