Instruction specifications – Swift ISO 20022 DCP mode – CEU – New Zealand
Reference
In the following tables M=Mandatory; O=Optional; C=Conditional;
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 | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | RBNZNZ22XXX | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC | |
C | Receiving P2 – <AnyBIC> | Beneficiary’s BIC, if different from REAG b | |
C | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account b | |
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 |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | RBNZNZ22XXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
C | Receiving P2 – <AnyBIC> | Beneficiary’s BIC, if different from REAG b |
C | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account b |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in NZD) |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.
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 | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | RBNZNZ22XXX | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC | |
C | Delivering P2 – <AnyBIC> | Ordering Party's BIC if different from DEAG b | |
C | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account b b | |
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 |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | RBNZNZ22XXX |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
C | Delivering P2 – <AnyBIC> | Ordering Party's BIC if different from DEAG b |
C | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account b |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in NZD) |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.
