Instruction specifications - CreationOnline - Slovenia

31.07.2019

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

Receive Free

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date


M

Settlement date


M

Place of Settlement

BIC


Party

KDDSSI22XXX - Slovenia

M

Delivering Agent

BIC

 

Party

Counterparty’s BIC

M

Sellera

BIC


Party

ordering party’s BIC

or

Seller

Name and Address

 

Party

ordering party’s Name

M

Account

Ordering party’s account in KDD

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

Receive Against Payment

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date


M

Settlement date


M

Place of Settlement

BIC


Party

KDDSSI22XXX - Slovenia

M

Delivering Agent

BIC

 

Party

Counterparty’s BIC

M

Sellera

BIC


Party

ordering party’s BIC

or

Seller

Name and Address

 

Party

ordering party’s Name

M

Account

ordering party’s account in KDD

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond 

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

Deliver Free

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date


M

Settlement date


M

Place of Settlement

BIC


Party

KDDSSI22XXX - Slovenia

M

Receiving Agent

BIC

 

Party

Counterparty’s BIC

M

Buyera

BIC


Party

beneficiary’s BIC

or

Buyer

Name and Address

 

Party

beneficiary’s Name

M

Account

beneficiary’s account in KDD

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond 

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

Deliver Against Payment

O

Common Referencea

 

O

Partial Settlementb

Partial allowed (default in T2S)

Partial not allowed

M

Trade Date


M

Settlement date


M

Place of Settlement

BIC


Party

KDDSSI22XXX - Slovenia

M

Receiving Agent

BIC


Party

Counterparty’s BIC

M

Buyera

BIC


Party

beneficiary’s BIC

or

Buyer

Name and Address

 

Party

beneficiary’s Name

M

Account

beneficiary’s account in KDD

O

Additional Indicators:

Type: Trade Transaction Condition Indicator

Code: Ex Coupon or Cum Coupond 

O

Additional Indicators:

Type: Settlement Transaction Condition Indicator

Code: No Automatic Market Claimd

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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. KDD 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. Additional mandatory matching field. In addition to the T2S matching criteria clients must mark field (Buyer/Seller account at KDD) as mandatory.