Instruction specifications - CASCADE - CEU - Indirect link via UBS AG - Switzerland

Market Coverage | CASCADE | Switzerland

Reference

Service level

CEU OneClearstream

Last Updated

29.05.2026

This page contains Governing Information.

CASCADE - Deliver (KVEE/WE)

Deliver free

Counterparty in SECOM
M	Last-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Gut-Kto	INSECHZZSGA
M	Empfaenger-P1 – BIC	BIC of participant in SECOM ^b
O	Empfaenger-P1 - SAC	BPID code ^c
M	Empfaenger-P2 - BIC	Beneficiary Party's BIC in SECOM
O	Empfaenger-P3 – SAC	Beneficiary’s account

Delivery against Payment (DvP)

Counterparty in SECOM
M	Last-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Gut-Kto	INSECHZZSGA
M	Gegenwert	Cash amount (in CHF)
M	Empfaenger-P1 – BIC	BIC of participant in SECOM ^b
O	Empfaenger-P1 - SAC	BPID code ^c
M	Empfaenger-P2 - BIC	Beneficiary Party's BIC in SECOM
O	Empfaenger-P3 – SAC	Beneficiary’s account

-----------------------------

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.

b. Empfaenger-P1 – BIC must be populated with BPID code of the counterparty If BIC and SAFE are populated, Counterparty's BIC will not be forwarded to the depository. Only the BPID code will be forwarded to the depository (:95R::REAG/SCOM/BPID code) If BIC is populated without SAFE, then Counterparty's BIC will be forwaded to the depository.(:95P::REAG//Counterparty's BIC).

c. BPID code = Business Partner Identification. Format is ccxxxxxx (where cc is the ISO country code) and this identifies the counterparty account at SIS. Important: The BPID code must be provided without DSS SCOM, that is, the client must input 97A::SAFE//ccxxxxxx and NOT 97A::SAFE/SCOM/ccxxxxxx.

CASCADE - Receipt (KVEE/MI)

Receive Free

Counterparty in SECOM
M	Gut-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Last-Kto	INSECHZZSGA
M	Lieferer-P1 - BIC	BIC of participant in SECOM ^b
O	Lieferer-P1 - SAC	BPID code ^c
M	Lieferer-P2 - BIC	Ordering Party's BIC in SECOM
O	Lieferer-P3 - SAC	Ordering Party’s account

Receive against payment (RvP)

Counterparty in SECOM
M	Gut-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Last-Kto	INSECHZZSGA
M	Gegenwert	Cash amount (in CHF)
M	Lieferer-P1 - BIC	BIC of participant in SECOM ^b
O	Lieferer-P1 - SAC	BPID code ^c
M	Lieferer-P2 - BIC	Ordering Party's BIC in SECOM
O	Lieferer-P3 - SAC	Ordering Party’s account

-------------------------

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.

b. Lieferer-P1 – BIC must be populated with BPID code of the counterparty If BIC and SAFE are populated, Counterparty's BIC will not be forwarded to the depository. Only the BPID code will be forwarded to the depository (:95R::DEAG/SCOM/BPID code) If BIC is populated without SAFE, then Counterparty's BIC will be forwaded to the depository.(:95P::DEAG//Counterparty's BIC).

CASCADE - Deliver (KVEE/WE)

Deliver free

Counterparty in T2S
M	Last-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Text	Settlement via T2S
M	Gut-Kto	INSECHZZSGA
M	Empfaenger-P1 – BIC	BIC of participant in SECOM ^b
M	Empfaenger-P2 - BIC	Beneficiary Party's BIC in SECOM if different from Party 1
O	Empfaenger-P3 – SAC	Beneficiary’s account

Delivery against Payment (DvP)

Counterparty in T2S
M	Last-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Text	Settlement via T2S
M	Gut-Kto	INSECHZZSGA
M	Gegenwert	Cash amount (in CHF)
M	Empfaenger-P1 – BIC	BIC of participant in SECOM ^b
M	Empfaenger-P2 - BIC	Beneficiary Party's BIC in SECOM if different from Party 1
O	Empfaenger-P3 – SAC	Beneficiary’s account

-----------------------------

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.

b. Providing a safekeeping account in this party is not allowed

CASCADE - Receipt (KVEE/MI)

Receive Free

Counterparty in T2S
M	Gut-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Text	Settlement via T2S
M	Last-Kto	INSECHZZSGA
M	Lieferer-P1 - BIC	BIC of participant in SECOM ^d
M	Lieferer-P2 - BIC	Ordering Party's BIC in SECOM if different from Party 1
O	Lieferer-P3 - SAC	Ordering Party’s account

Receive against payment (RvP)

Counterparty in T2S
M	Gut-Kto	BIC of CEU participant (alternative 4-digit account master or 7-digit account)
O	Referenz-Nr.	Common Trade Reference ^a
M	Schlusstag	Trade Date
M	Text	Settlement via T2S
M	Last-Kto	INSECHZZSGA
M	Gegenwert	Cash amount (in CHF)
M	Lieferer-P1 - BIC	BIC of participant in SECOM ^d
M	Lieferer-P2 - BIC	Ordering Party's BIC in SECOM if different for Party 1
O	Lieferer-P3 - SAC	Ordering Party’s account

___________________________________________________________________

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.

d. Providing a safekeeping account in this party is not allowed