Operational Information

Instruction specifications - CASCADE Online - CEU - Poland

Market Coverage | CASCADE | Poland

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 

(NBP eligible securities - T-BILLS) 

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 

NBPLPLPWXXX 

M 

Empfaenger-P1 – BIC 

Counterparty's BIC 

M 

Empfaenger-P2 - BIC 

Beneficiary Party's BIC 

M 

Empfaenger-P3 – SAC 

Beneficiary’s account 

Delivery against Payment (DvP)

(NBP eligible securities - T-BILLS) 

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 

NBPLPLPWXXX 

M 

Gegenwert 

Cash amount (in PLN)  

M 

Empfaenger-P1 – BIC 

Counterparty's BIC 

M 

Empfaenger-P2 - BIC 

Beneficiary Party's BIC 

M 

Empfaenger-P3 – SAC 

Beneficiary’s account 

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

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

CASCADE  - Receipt (KVEE/MI)

Receive Free

(NBP eligible securities - T-BILLS) 

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 

NBPLPLPWXXX 

M 

Lieferer-P1 - BIC 

Counterparty's BIC 

M 

Lieferer-P2 - BIC 

Ordering Party's BIC 

M 

Lieferer-P3 - SAC 

Ordering Party’s account 

Receive against payment (RvP)

(NBP eligible securities - T-BILLS) 

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 

NBPLPLPWXXX 

M 

Gegenwert 

Cash amount (in PLN)  

M 

Lieferer-P1 - BIC 

Counterparty's BIC 

M 

Lieferer-P2 - BIC 

Ordering Party's BIC 

M 

Lieferer-P3 - SAC 

Ordering Party’s account 

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

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

CASCADE - Deliver (KVEE/WE)

Deliver free 

(KDPW eligible securities - T-Bonds and Equities) 

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 

C b

ISO Transaction code 

SECB or SECL 

C c

 BENE-IND 

N 

M 

Gut-Kto 

KDPWPLPWXXX 

M 

Empfaenger-P1 – BIC 

Counterparty’s BIC  

O 

Empfaenger-P1-SAC 

NDS local coded 

C

Empfaenger-P2 - BIC 

Beneficiary Party's BIC, if different from P1 BIC 

C

Empfaenger-P3 – SAC 

Beneficiary’s account, if P2 is used

Delivery against Payment (DvP)

(KDPW eligible securities - T-Bonds and Equities)

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 

C b

ISO Transaction code 

SECB or SECL 

C c

 BENE-IND 

N 

M 

Gut-Kto 

KDPWPLPWXXX 

M 

Gegenwert 

Cash amount (in PLN)  

M 

Empfaenger-P1 – BIC 

Counterparty’s BIC 

O 

Empfaenger-P1-SAC 

NDS local coded 

C

Empfaenger-P2 - BIC 

Beneficiary Party's BIC, if different from P1 BIC

C

Empfaenger-P3 – SAC 

Beneficiary’s account, if P2 is used

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

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. This field is mandatory for lending and borrowing transactions.
c. Applicable for Deliver free and Receive free transactions.  
d. If this field is populated, it must be populated with 4-digit NDS local code (of the custodian/broker) and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit NDS local code will be forwarded to the depository. (forwarded as 95R::REAG/KDPW/XXXX where XXXX is NDS local code)  

CASCADE  - Receipt (KVEE/MI)

Receive Free 

(KDPW eligible securities - T-Bonds and Equities) 

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 

C  b 

ISO Transaction code 

SECB or SECL 

C c 

 BENE-IND 

N 

M

Last-Kto 

KDPWPLPWXXX 

M

Lieferer-P1 - BIC 

Counterparty’s BIC 

O 

Lieferer-P1-SAC 

NDS local coded 

C

Lieferer-P2 - BIC 

Ordering Party's BIC, if different from P1 BIC

C

Lieferer-P3 - SAC 

Ordering Party’s account, if P2 is used

Receive against payment (RvP) 

(KDPW eligible securities - T-Bonds and Equities) 

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 

C b

ISO Transaction code 

SECB or SECL 

C c

 BENE-IND 

N 

M 

Last-Kto 

KDPWPLPWXXX 

M 

Gegenwert 

Cash amount (in PLN)  

M 

Lieferer-P1 - BIC 

Counterparty’s BIC 

O 

Lieferer-P1-SAC 

NDS local coded 

C

Lieferer-P2 - BIC 

Ordering Party's BIC, if different from P1 BIC 

C

Lieferer-P3 - SAC 

Ordering Party’s account, if P2 is used

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

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. This field is mandatory for lending and borrowing transactions.  
c. Applicable for Deliver free and Receive free transactions.  
d. If this field is populated, it must be populated with 4-digit NDS local code (of the custodian/broker) and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit NDS local code will be forwarded to the depository. (forwarded as 95R::REAG/KDPW/XXXX where XXXX is NDS local code)

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