Operational Information

Instruction specifications - SWIFT ISO 20022 DCP mode - CEU to CBL

Market Coverage | Xact via SWIFT | Xact File Transfer

Reference

Service level
CEU OneClearstream | CBL | 6-series account
Last Updated
03.02.2026
This page contains Governing Information.

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 
<QtyAndAcctDtls/SfkpgAcct/ID> 

CASCADE account 

M 

Delivering depository BIC – < DlvgSttlmPties/Dpstry/Id/AnyBIC> 

CEDELULLCPI 

M 

Delivering P1 – <DlvgSttlmPties/Pty1/ID/AnyBIC/> 

Ordering party’s BIC in CBL 

M 

Delivering P1 – <DlvgSttlmPties/Pty1/SfkpgAcct/ID> 

Ordering party’s Creation account number in CBL 

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 
<QtyAndAcctDtls/SfkpgAcct/ID> 

CASCADE account 

M 

Receiving depository BIC – < RcvgSttlmPties/Dpstry/Id/AnyBIC> 

CEDELULLCPI 


M 

Receiving P1 – <RcvgSttlmPties/Pty1/ID/AnyBIC/> 

Beneficiary BIC in CBL 

M 

Receiving P1 - <RcvgSttlmPties/Pty1/SfkpgAcct/ID>  

Beneficiary Creation account number in CBL