Instruction specifications – Swift ISO 20022 DCP mode – CEU – Canada
Reference
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
Counterparty in CDS | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CDSLCATTXXX | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC 11 | |
O | Receiving P1 - <SfkpgAcct/ID> | CUID number b | |
M | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary or RcvgSttlmPties/Pty2/Id/PrtryId/Id> Beneficiary party's CUID number, if different from Party 1 <Issr>CDSL | |
C | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
Counterparty in CDS | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CDSLCATTXXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC 11 |
O | Receiving P1 - <SfkpgAcct/ID> | CUID number b |
M | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary or RcvgSttlmPties/Pty2/Id/PrtryId/Id> Beneficiary party's CUID number, if different from Party 1 <Issr>CDSL |
C | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CAD) |
----------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If Party 1 BIC and Party 1 Safekeeping Account are populated, Counterparty's BIC will not be forwarded to the depository. Only the CUID number will be forwarded to the depository (:95R::REAG/CDSL/CUID number)
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
Counterparty in CDS | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | CDSLCATTXXX | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC | |
O | Delivering P1 - <SfkpgAcct/ID> | CUID number b | |
M | Delivering P2 – <AnyBIC> | Ordering party BIC OR <DlvrgSttlmPties/Pty2/Id/PrtryId/Id> Ordering party CUID number, if different from Party 1 <Issr>CDSL | |
C | Delivering P2 - <SfkpgAcct/ID> | Ordering Party account c | |
-------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If Party 1 BIC and Party 1 Safekeeping Account are populated, Counterparty's BIC will not be forwarded to the depository. Only the CUID number will be forwarded to the depository (:95R::DEAG/CDSL/CUID number) .
c. If the counterparty is a financial institution or a bank, the account must be provided. The absence of the account in such cases may lead to settlement delays.
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
Counterparty in CDS | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | CDSLCATTXXX | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC | |
O | Delivering P1 - <SfkpgAcct/ID> | CUID number b | |
M | Delivering P2 – <AnyBIC> | Ordering party BIC OR <DlvrgSttlmPties/Pty2/Id/PrtryId/Id> Ordering party CUID number, if different from Party 1 <Issr>CDSL | |
C | Delivering P2 - <SfkpgAcct/ID> | Ordering Party account c | |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CAD) | |
------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If Party 1 BIC and Party 1 Safekeeping Account are populated, Counterparty's BIC will not be forwarded to the depository. Only the CUID number will be forwarded to the depository (:95R::DEAG/CDSL/CUID number) .
c. If the counterparty is a financial institution or a bank, the account must be provided. The absence of the account in such cases may lead to settlement delays.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
Counterparty in DTC | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CDSLCATTXXX | |
M | Receiving P1 - <AnyBIC> | DETCUS33XXX | |
O | Receiving P1 - <SfkpgAcct/ID> | DTCC b | |
M | Receiving P2 – <AnyBIC> | DTC Participant BIC | |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
Counterparty in DTC | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | CDSLCATTXXX | |
M | Delivering P1 - <AnyBIC> | CADSCA81XXX | |
O | Delivering P1 - <SfkpgAcct/ID> | ACSI c | |
M | Delivering P2 – <AnyBIC> | DTC participant BIC | |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party account | |
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If SfkpgAcct is populated together with BIC, it must be populated with Value DTCC. If BIC and SfkpgAcct are populated, Counterparty's BIC will not be forwarded to the depository. Only the “DTCC” will be forwarded to the depository (:95R::REAG/CDSL/DTCC) If BIC is populated without SfkpgAcct, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG//Counterparty's BIC)
c. If SfkpgAcct is populated together with BIC, it must be populated with value “ACSI”. If BIC and SfkpgAcct are populated, Counterparty's BIC will not be forwarded to the depository. Only the “ACSI” will be forwarded to the depository (:95R::REAG/CDSL/ACSI) If BIC is populated without SfkpgAcct, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG//Counterparty's BIC)
