Operational Information

Instruction specifications – CASCADE Online – CEU – Sweden

Market Coverage | CASCADE | Sweden

Reference

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

CASCADE - Deliver (KVEE/WE)

Deliver free 

Book-entry transactions, SEB Counterparties 

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 

VPCSSESSXXX 

M 

Empfaenger-P1 – BIC 

ESSESESSXXX (SEB’s BIC) 

M 

Empfaenger-P2 - BIC 

Beneficiary Party's BIC 

M 

Empfaenger-P3 – SAC 

Beneficiary’s account 

Delivery against Payment (DvP)

Book-entry transactions, SEB Counterparties 

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 

VPCSSESSXXX 

M 

Gegenwert 

Cash amount (in SEK)  

M 

Empfaenger-P1 – BIC 

ESSESESSXXX (SEB’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

Book-entry transactions, SEB Counterparties

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 

VPCSSESSXXX 

M 

Lieferer-P1 - BIC 

ESSESESSXXX (SEB’s BIC) 

M 

Lieferer-P2 - BIC 

Ordering Party's BIC 

M 

Lieferer-P3 - BIC 

Ordering Party’s account 

Receive against payment (RvP) 

Book-entry transactions, SEB Counterparties 

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 

VPCSSESSXXX 

M 

Gegenwert 

Cash amount (in SEK)  

M 

Lieferer-P1 - BIC 

ESSESESSXXX (SEB’s BIC) 

M 

Lieferer-P2 - BIC 

Ordering Party's BIC 

M 

Lieferer-P3 - BIC 

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 

Book-entry transactions, Counterparties Outside SEB 

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 

VPCSSESSXXX 

M 

Empfaenger-P1 – BIC 

Counterparty's BIC 

M b

Empfaenger-P2 - BIC 

Beneficiary Party's BIC 

O 

Empfaenger-P3 – SAC 

Beneficiary’s account b

Delivery against Payment (DvP) 

Book-entry transactions, Counterparties Outside SEB 

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 

VPCSSESSXXX 

M 

Gegenwert 

Cash amount (in SEK)  

M 

Empfaenger-P1 – BIC 

Counterparty's BIC 

M b

Empfaenger-P2 - BIC 

Beneficiary Party's BIC 

O 

Empfaenger-P3 – SAC 

Beneficiary’s accountb 

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

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. The input of a Beneficiary (BIC) is mandatory, input of SAFE of Beneficiary is optional. If no Beneficiary’s account, then there should not be Party 3 party and Beneficiary’s should be input in Party 2. 

  1. 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  

  2. If there is 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 

CASCADE  - Receipt (KVEE/MI) 

Receive Free 

Book-entry transactions, Counterparties Outside SEB 

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 

VPCSSESSXXX 

M 

Lieferer-P1 - BIC 

Counterparty's BIC 

M b

Lieferer-P2 - BIC 

Ordering Party's BIC 

O 

Lieferer-P3 - BIC 

Ordering Party’s account b

Receive against payment (RvP) 

Book-entry transactions, Counterparties Outside SEB 

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 

VPCSSESSXXX 

M 

Gegenwert 

Cash amount (in SEK)  

M 

Lieferer-P1 - BIC 

Counterparty's BIC 

M b

Lieferer-P2 - BIC 

Ordering Party's BIC 

O 

Lieferer-P3 - BIC 

Ordering Party’s account b

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

a. The Common Reference may be populated based on market practices and in coordination with local counterparties.  
b. The input of a Beneficiary (BIC) is mandatory, input of SAFE of Beneficiary is optional. If no Beneficiary’s account, then there should not be Party 3 party and Beneficiary’s should be input in Party 2. 

  1. 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  

  2. If there is 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 

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