Operational Information

Instruction specifications - CASCADE - CEU - Bridge

Market Coverage | CASCADE | Bridge

Reference

Service level
CEU OneClearstream
Last Updated
03.02.2026
This page contains Governing Information.

Receipt (KVEE/MI)

Gut-Kto 

BIC of CEU participant 

(alternative 4-digit account master or 7-digit account) 

Last-Kto 

CEDELULLCPI 

(alternative 4496) 

Schlusstag 

Trade Date 

Referenz-Nr 

Common Trade Reference 

Lieferer - P1 – BIC 

MGTCBEBEECL 

Lieferer - P2 – BIC 

Counterparty BIC 

Lieferer - P2 – SAC 

Counterparty account number at EB 

Deliver (KVEE/WE) 

Last-Kto 

BIC of CEU participant 

(alternative 4-digit account master or 7-digit account) 

Gut-Kto 

CEDELULLCPI 

(alternative 4496) 

Schlusstag  

Trade Date 

Referenz-Nr.  

Common Trade Reference 

Empfaenger-P1 - BIC 

MGTCBEBEECL 

Empfaenger - P2 – BIC 

Counterparty BIC 

Empfaenger - P2 – SAC 

Counterparty account number at EB