Instruction specifications - Xact Web Portal - CBL to CEU
Reference
Receive Free / Receive against payment (without UCSA service subscribed)
O | Common ID | |
M | Trade date | Trade date and time |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
M | Party 1 Safekeeping account | 18757 (CEU omnibus account in Creation) |
or | ||
M | Party 1 Format | Proprietary |
Party 1 Issuer | CEDEL | |
Party 1 Scheme | ID | |
Party 1 Identifier | 18757 (CEU omnibus account in Creation) | |
M | Party 2 Format | Proprietary |
Party 2 Issuer | DAKV | |
Party 2 Scheme | ID | |
Party 2 Identifier | Ordering party's 4-digit CEU account | |
or | ||
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of CEU client | |
O | Party 2 Safekeeping account | CASCADE master account number of the CEU client |
Receive Free / Receive against payment (with UCSA service subscribed)
O | Common ID | |
M | Trade date | Trade date and time |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of the CEU client | |
M | Party 1 Safekeeping account | UCSA account linked to the CEU client |
or | ||
M | Party 1 Format | Proprietary |
Party 1 Issuer | CEDEL | |
Party 1 Scheme | ID | |
Party 1 Identifier | UCSA account linked to the CEU client |
Deliver Free / Deliver against payment (without UCSA service subscribed)
O | Common ID | |
M | Trade date | Trade date and time |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
M | Party 1 Safekeeping account | 18757 (CEU omnibus account in Creation) |
or | ||
M | Party 1 Format | Proprietary |
Party 1 Issuer | CEDEL | |
Party 1 Scheme | ID | |
Party 1 Identifier | 18757 (CEU omnibus account in Creation) | |
M | Party 2 Format | Proprietary |
Party 2 Issuer | DAKV | |
Party 2 Scheme | ID | |
Party 2 Identifier | Ordering party's 4-digit CEU account | |
or | ||
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of CEU client | |
O | Party 2 Safekeeping account | CASCADE master account number of the CEU client |
Deliver Free / Deliver against payment (with UCSA service subscribed)
O | Common ID | |
M | Trade date | Trade date and time |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of the CEU client | |
M | Party 1 Safekeeping account | UCSA account linked to the CEU client |
or | ||
M | Party 1 Format | Proprietary |
Party 1 Issuer | CEDEL | |
Party 1 Scheme | ID | |
Party 1 Identifier | UCSA account linked to the CEU client |