Instruction specifications - Specialist Depository - CreationOnline - International (CBL)

23.11.2009

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

Deliver Free
OTrade Date
ODeal Price
MSettlement Processing Narrative‘Redemption’ or ‘Transfer’ as applicable
ODenominationsa
MPlace of SettlementCountry Code
Party2-character country code
MReceiving AgentName and Address
Partycounterparty’s name
MBuyerName and Address
Partybeneficiary’s name
Accountbeneficiary’s account

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a. All eligible denomination requests will be passed on to the specialised depository, which will execute them on a “best efforts” basis, defined as:

  • The specialised depository will deliver the denomination choices requested;
  • The specialised depository will deliver whatever lower denominations can satisfy the request.

Delivery of the requested denomination cannot be guaranteed if the instruction is not formatted as above.