Instruction specifications - CreationOnline - Switzerland

12.06.2017

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

Book-entry transactions

Receive Free
MTrade Date
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS
MDelivering AgentBIC
Partycounterparty's BIC
orDelivering AgentSegaInterSettle
Partycounterparty's BPID code a
MSellerBIC
Partyordering party's BIC
orSellerName and Address (if BIC does not exist)
Partyordering party's name
OAccountordering party's account


Receive Against Payment
MTrade Date
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS
MDelivering AgentBIC
Partycounterparty's BIC
orDelivering AgentSegaInterSettle
Partycounterparty's BPID code a
MSellerBIC
Partyordering party's BIC
orSellerName and Address (if BIC does not exist)
Partyordering party's name
OAccountordering party's account


Deliver Free
MTrade Date
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS
MReceiving AgentBIC
Partycounterparty's BIC
orReceiving AgentSegaInterSettle
Partycounterparty's BPID code a
MBuyerBIC
Partybeneficiary's BIC
orBuyerName and Address (if BIC does not exist)
Partybeneficiary's name
OAccountbeneficiary's account


Deliver Against Payment
MTrade Date
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS
MReceiving AgentBIC
Partycounterparty's BIC
orReceiving AgentSegaInterSettle
Partycounterparty's BPID code a
MBuyerBIC
Partybeneficiary's BIC
orBuyerName and Address (if BIC does not exist)
Partybeneficiary's name
OAccountbeneficiary's account

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a. The format of the Business Partner Identification (BPID) code is ccxxxxxx (where cc is the ISO country code), which identifies the counterparty account at SIS.

Settlement in T2S

Receive Free
OCommon Reference a
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS b
MDelivering AgentBIC
Partycounterparty’s BIC
OAccount acounterparty's account in T2S
M Seller fBIC
Partyordering party’s BIC
orSellerName and Address
Partyordering party’s name
orSeller fData source scheme
Partyordering party's proprietary code
O Accountordering party’s account
OOther PartiesType: Buyer c
Format: BIC, Name and Address or Data source scheme
MSettlement Processing NarrativeSettlement via T2S d
OAdditional IndicatorsType: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon e
OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim e
Receive against payment
OCommon Reference a
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS b
MDelivering AgentBIC
Partycounterparty’s BIC
OAccount acounterparty's account in T2S
M Seller fBIC
Partyordering party’s BIC
orSellerName and Address
Partyordering party’s name
orSeller fData source scheme
Partyordering party's proprietary code
O Accountordering party’s account
OOther PartiesType: Buyer c
Format: BIC, Name and Address or Data source scheme
OAdditional IndicatorsType: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon e
OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim e
Deliver free
OCommon Reference a
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS b
MReceiving AgentBIC
Partycounterparty’s BIC
OAccount acounterparty's account in T2S
MBuyer fBIC
Partybeneficiary’s BIC
orBuyerName and Address
Partybeneficiary’s name
orBuyer fData source scheme
Partybeneficiary’s proprietary code
O Accountbeneficiary’s account
OOther PartiesType: Seller c
Format: BIC, Name and Address or Data source scheme
MSettlement Processing NarrativeSettlement via T2S d
OAdditional IndicatorsType: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon e
OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim e
Deliver against payment
OCommon Reference a
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyINSECHZZXXX - Switzerland SIS b
MReceiving AgentBIC
Partycounterparty’s BIC
OAccount acounterparty's account in T2S
MBuyer fBIC
Partybeneficiary’s BIC
orBuyerName and Address
Partybeneficiary’s name
orBuyer fData source scheme
Partybeneficiary’s proprietary code
O Accountbeneficiary’s account
OOther PartiesType: Seller c
Format: BIC, Name and Address or Data source scheme
OAdditional IndicatorsType: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon e
OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim e

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a. Optional matching fields.
b. For cross-border transactions, the Place of Settlement must contain the BIC of the counterparty’s CSD.
c. This optional matching field will be forwarded as received. T2S will only match if provided with a BIC or proprietary code.
d. Mandatory if free of payment instruction is to settle in T2S.
e. Additional matching fields.
f. The BUYR/SELL field is optional in T2S, but it is a mandatory field for CBL.

Physical transactions

Deliver Free
OTrade Date
MPhysical transaction'Yes'
MPlace of SettlementCountry Code
PartyCH - Switzerland Physical
MReceiving AgentName and Address
Partycounterparty's name and full address
MBuyerName and Address
Partybeneficiary's name
OAccountbeneficiary's account

Instruction Format for Tokyo Electric Power ISIN CH0110623722 via CreationOnline

Clearstream customers can hold  Toyko Electric Power ISIN CH0110623722  in our German depository only. Customers trading against Swiss counterparties are requested to use the following formats in CreationOnline.

 Receipt Free
MPlace of SafekeepingDAKVDEFF
MTrade Date/TimeTrade date and time
MPlace of SettlementBIC
 PartyDAKVDEFF
MDelivering AgentClearstream Banking Frankfurt
 Party7121 (7215 possible as well)
MOther Settlement Parties: TypeDelivering Custodian
 FormatBIC
 PartyCounterparty's BIC
orOther Settlement Parties: TypeDelivering Custodian
 FormatName and Address
 PartyCounterparty's Name (if BIC does not exist)
MAccountxxxxxxxx (BPID Code) a
MSellerBIC
 PartyOrdering Party's BIC
orSellerName and Address
 PartyOrdering Party's Name (if BIC does not exist)
MAccountOrdering Party's account
 Receipt against Payment (EUR only) b
MPlace of SafekeepingDAKVDEFF
MTrade Date/TimeTrade date and time
CProcessing Indicator"Optional" c
MPlace of SettlementBIC
 PartyDAKVDEFF
MDelivering AgentClearstream Banking Frankfurt
 Party7121
MOther Settlement Parties: TypeDelivering Custodian
 FormatBIC
 PartyCounterparty's BIC
orOther Settlement Parties: TypeDelivering Custodian
 FormatName and Address
 PartyCounterparty's Name (if BIC does not exist)
MAccountxxxxxxxx (BPID Code) a
MSellerBIC
 PartyOrdering Party's BIC
orSellerName and Address
 PartyOrdering Party's Name (if BIC does not exist)
MAccountOrdering Party's account
 Deliver Free
MPlace of SafekeepingDAKVDEFF
MTrade Date/TimeTrade date and time
MPlace of SettlementBIC
 PartyDAKVDEFF
MReceiving AgentClearstream Banking Frankfurt
 Party7121 (7215 possible as well)
MOther Settlement Parties: TypeReceiving Custodian
 FormatBIC
 PartyCounterparty's BIC
orOther Settlement Parties: TypeReceiving Custodian
 FormatName and Address
 PartyCounterparty's Name (if BIC does not exist)
MAccountxxxxxxxx (BPID Code) a
MBuyerBIC
 PartyBeneficiary's BIC
orBuyerName and Address
 PartyBeneficiary's Name (if BIC does not exist)
MAccountBeneficiary's account
 Deliver against Payment (EUR only) b
MPlace of SafekeepingDAKVDEFF
MTrade Date/Timetrade date and time
CProcessing Indicator"Optional" c
MPlace of SettlementBIC
 PartyDAKVDEFF
MReceiving AgentClearstream Banking Frankfurt
 Party7121
MOther Settlement Parties: TypeReceiving Custodian
 FormatBIC
 PartyCounterparty's BIC
orOther Settlement Parties: TypeReceiving Custodian
 FormatName and Address
 PartyCounterparty's Name (if BIC does not exist)
MAccountxxxxxxxx (BPID Code) a
MBuyerBIC
 PartyBeneficiary's BIC
orBuyerName and Address
 PartyBeneficiary's Name (if BIC does not exist)
MAccountBeneficiary's account

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a. The format of the Business Partner Identification (BPID) code is xxxxxxxx, which identifies the counterparty account at SIS.
b. Clearstream Banking clients can settle against payment instructions in EUR only.
c. Mandatory if the transaction is for settlement via real-time processing in CASCADE.