Operational Information

Instruction specifications - CASCADE Online - CEU - New Zealand

Market Coverage | CASCADE | New Zealand

Reference

Service level
CEU OneClearstream
Last Updated
10.09.2026
This page contains Governing Information.

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

CASCADE - Deliver (KVEE/WE)

Deliver free 

M 

Last-Kto 

T2S PARTY 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 

RBNZNZ22XXX 

M 

Empfaenger-P1 – BIC 

Counterparty's BIC  

C 

Empfaenger-P2 - BIC 

Beneficiary Party's BIC if different from P1  c

C 

Empfaenger-P3 – SAC 

Beneficiary’s account  c

Delivery against Payment (DvP) 

M 

Last-Kto 

T2S PARTY 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 

RBNZNZ22XXX 

M 

Gegenwert 

Cash amount (in NZD)  

M 

Empfaenger-P1 – BIC 

Counterparty's BIC  

C 

Empfaenger-P2 - BIC 

Beneficiary Party's BIC if different from P1 c

C 

Empfaenger-P3 – SAC 

Beneficiary’s account b,c

______________

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. The input of a Beneficiary' party and account is optional.

  • If no Beneficiary's account, then there should be no Party 3 party and Beneficiary’s BIC (if different from REAG) should be input in Party 2. 
  • If there is no Beneficiary’s account to mention, then the below is to be specified in the instruction 
    Party 2 - BIC: Beneficiary’s BIC  
  •  If there is a Beneficiary’s account to mention, then the below is to be specified in the instruction  ​​​​​​​
    Party 2 - BIC: Beneficiary’s BIC  
    Party 3 - SAC: Beneficiary’s account 

c. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.   

CASCADE  - Receipt (KVEE/MI) 

Receive Free 

M 

Gut-Kto 

T2S PARTY 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 

RBNZNZ22XXX 

M 

Lieferer-P1 - BIC 

Counterparty's BIC  

C 

Lieferer-P2 - BIC 

Ordering Party's BIC if different from P1  c

C 

Lieferer-P3 - BIC 

Ordering Party’s account b,c

Receive against payment (RvP) 

M 

Gut-Kto 

T2S PARTY 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 

RBNZNZ22XXX 

M 

Gegenwert 

Cash amount (in NZD)  

M 

Lieferer-P1 - BIC 

Counterparty`s BIC  

C 

Lieferer-P2 - BIC 

Ordering Party's BIC if different from P1 c

C 

Lieferer-P3 - BIC 

Ordering Party’s account b,c

______________

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. The input of a Beneficiary' party and account is optional.

  • If no Beneficiary's account, then there should be no Party 3 party and Beneficiary’s BIC (if different from REAG) should be input in Party 2.   
  • If there is no Beneficiary’s account to mention, then the below is to be specified in the instruction 
    Party 2 - BIC: Beneficiary’s BIC  
  • If there is a Beneficiary’s account to mention, then the below is to be specified in the instruction  
    Party 2 - BIC: Beneficiary’s BIC  
    Party 3 - SAC: Beneficiary’s account 

c. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.  

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