Instruction specifications - SWIFT ISO 20022 DCP mode - CEU - Bridge
Reference
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE RECE with APMT and CRDT
M | Common trade reference – <Cmonld> | Common trade reference |
M | Trade date – <TradDt> | Trade Date |
M | Credit account – SAC | CASCADE account |
M | Delivering depository BIC – <DlvgSttlmPties/Dpstry/Id/AnyBIC> | CEDELULLCPI |
M | Delivering P1 – <DlvgSttlmPties/Pty1/ID/AnyBIC/> | MGTCBEBEECL |
M | Delivering P2 – <DlvgSttlmPties/Pty2/ID/AnyBIC/> | Counterparty BIC |
M | Delivering P2 – <DlvgSttlmPties/Pty2/SfkpgAcct/ID> | Counterparty account number at EB |
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE / DELI with APMT and CRDT
M | Common trade reference – <Cmonld> | Common trade reference |
M | Trade date – <TradDt> | Trade Date |
M | Debit account – SAC | CASCADE account |
M | Receiving depository BIC – <RcvgSttlmPties/Dpstry/Id/AnyBIC> | CEDELULLCPI |
M | Receiving P1 – <RcvgSttlmPties/Pty1/ID/AnyBIC/> | MGTCBEBEECL |
M | Receiving P2 – <RcvgSttlmPties/Pty2/ID/AnyBIC/> | Counterparty BIC |
M | Receiving P2 - <RcvgSttlmPties/Pty2/SfkpgAcct/ID> | Counterparty account number at EB |
