Instruction specifications – Swift ISO 20022 DCP mode – CEU OneClearstream – Sweden
Reference
In the following tables M=Mandatory; O=Optional; C=Conditional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
Book-entry transactions, SEB Counterparties | |||
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> | VPCSSESSXXX | |
M | Receiving P1 - <AnyBIC> | ESSESESSXXX (SEB’s BIC) | |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC | |
M | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
Book-entry transactions, SEB Counterparties | ||
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> | VPCSSESSXXX |
M | Receiving P1 - <AnyBIC> | ESSESESSXXX (SEB’s BIC) |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC |
M | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in SEK) |
-------------------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
Book-entry transactions, SEB Counterparties | |||
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> | VPCSSESSXXX | |
M | Delivering P1 - <AnyBIC> | ESSESESSXXX (SEB’s BIC) | |
M | Delivereing P2 – <AnyBIC> | Ordering Party's BIC | |
M | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
Book-entry transactions, SEB Counterparties | ||
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> | VPCSSESSXXX |
M | Delivering P1 - <AnyBIC> | ESSESESSXXX (SEB’s BIC) |
M | Delivering P2 – <AnyBIC> | Ordering Party's BIC |
M | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in SEK) |
-------------------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
Book-entry transactions, Counterparties Outside SEB | |||
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> | VPCSSESSXXX | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC | |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC | |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
Book-entry transactions, SEB Outside Counterparties | ||
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> | VPCSSESSXXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in SEK) |
-------------------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
Book-entry transactions, Counterparties Outside SEB | |||
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> | VPCSSESSXXX | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC | |
M | Delivereing P2 – <AnyBIC> | Ordering Party's BIC | |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
Book-entry transactions, Counterparties Outside SEB | ||
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> | VPCSSESSXXX |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
M | Delivering P2 – <AnyBIC> | Ordering Party's BIC |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in SEK) |
-------------------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
