Instruction specifications - Xact Web Portal - Slovak Republic

20.02.2017

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 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

CEDELULLXXX

 

Party1 Safekeeping account

(T2S SAC number)

CSDSCEDELULLXXXHA000000990000000183e

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

CEDELULLXXX

 

Party1 Safekeeping account

(T2S SAC number)

CSDSCEDELULLXXXHA000000990000000183e

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

CEDELULLXXX

 

Party1 Safekeeping account

(T2S SAC number)

CSDSCEDELULLXXXHA000000990000000183e

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

CEDELULLXXX

 

Party1 Safekeeping account

(T2S SAC number)

CSDSCEDELULLXXXHA000000990000000183e

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 ISO20022.
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 will default the customer’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 criteria in T2S.