Instruction specifications - Swift ISO 20022 DCP mode - CEU - Mexico
Reference
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
C | Trade details - <TradDtls/SttlmInstrPrcgAddtlDtls> | e |
C | Beneficial Ownership - <SctiesSttlmTxInstr/SttlmParams/ BnfclOwnrsh/Ind> | False as required b |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INDEMXMMXXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
O | Receiving P1 - <SfkpgAcct/ID> | xxxx c |
M | Receiving P2 – <AnyBIC> | Beneficiary`s BIC if different from REAG d |
M | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account d |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
C | Trade details - <TradDtls/SttlmInstrPrcgAddtlDtls> | e |
C | Beneficial Ownership - <SctiesSttlmTxInstr/SttlmParams/ BnfclOwnrsh/Ind> | False as required b |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INDEMXMMXXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
O | Receiving P1 - <SfkpgAcct/ID> | xxxx c |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC if different from REAGd d |
M | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account d |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in MXN) |
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. To be included in the following cases: i. For Receive Free and Deliver Free transactions between client proprietary accounts or between accounts of the same beneficiary held with different global custodians; or ii. For Receive Free and Deliver Free transactions related to creation and cancellation of ADRs.
c. If this field is populated, it must be populated with respective broker code at Indeval for settlement and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit respective broker code at Indeval for settlement will be forwarded to the depository. (forwarded as 95R::REAG/INDE/XXXX where XXXX is 4-digit respective broker code at Indeval for settlement)
If this field is not populated, the counterparty’s BIC will be forwarded to the depository.
When trading foreign securities via the International Quotation System (SIC) the following values must be used: Indeval’s BIC is INDEMXMM, broker code is 5200
d. For the settlement of transactions with foreign securities traded through the SIC, the BIC of depository at Indeval must be instructed in Party 2 and Account of depository at Indeval must be populated in field Safekeeping account in Party 2 (1XXXX).
e. For Receive Free and Deliver Free transactions related to securities lending, the following wording should be included: /LOANDIN/ or /LOANDOUT/."
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
C | Trade details - <TradDtls/SttlmInstrPrcgAddtlDtls> | e |
C | Beneficial Ownership - <SctiesSttlmTxInstr/SttlmParams/ BnfclOwnrsh/Ind> | False as required b |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | INDEMXMMXXX |
M | Delivering P1 - <AnyBIC> | Counterparty`s BIC |
O | Delivering P1 - <SfkpgAcct/ID> | xxxx c |
M | Delivering P2 – <AnyBIC> | Ordering party`s BIC if different from DEAG d |
M | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account d |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
C | Trade details - <TradDtls/SttlmInstrPrcgAddtlDtls> | e |
C | Beneficial Ownership - <SctiesSttlmTxInstr/SttlmParams/ BnfclOwnrsh/Ind> | False as required b |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | INDEMXMMXXX |
M | Delivering P1 - <AnyBIC> | Counterparty`s BIC |
O | Delivering P1 - <SfkpgAcct/ID> | xxxx c |
M | Delivering P2 – <AnyBIC> | Ordering Party`s BIC if different from DEAG d |
M | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account d |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in MXN) |
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. To be included in the following cases: i. For Receive Free and Deliver Free transactions between client proprietary accounts or between accounts of the same beneficiary held with different global custodians; or ii. For Receive Free and Deliver Free transactions related to creation and cancellation of ADRs.
c. If this field is populated, it must be populated with respective broker code at Indeval for settlement and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit respective broker code at Indeval for settlement will be forwarded to the depository. (forwarded as 95R::REAG/INDE/XXXX where XXXX is 4-digit respective broker code at Indeval for settlement)
If this field is not populated, the counterparty’s BIC will be forwarded to the depository.
When trading foreign securities via the International Quotation System (SIC) the following values must be used: Indeval’s BIC is INDEMXMM, broker code is 5200
d. For the settlement of transactions with foreign securities traded through the SIC, the BIC of depository at Indeval must be instructed in Party 2 and Account of depository at Indeval must be populated in field Safekeeping account in Party 2 (1XXXX).
e. For Receive Free and Deliver Free transactions related to securities lending, the following wording should be included: /LOANDIN/ or /LOANDOUT/."
