Instruction specifications - Xact Web Portal - CEU OneClearstream - Canada

Market Coverage | Xact Web Portal | Canada

Reference

Service level

CEU OneClearstream

Last Updated

19.06.2026

This page contains Governing Information.

In the following tables, M=Mandatory; O=Optional; C=Conditional.

Receive Free and Receive Against Payment

Counterparty in CDS
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CDSLCATTXXX
M	Party 1 Format	BIC
	Party 1 Identifier	counterparty's BIC 11
O	Party 1 Safekeeping account	CUID number ^a
O	Party 2 Format	BIC
	Part 2 Identifier	Ordering party's BIC
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
C	Party 3 Safekeeping account	Ordering party account

Deliver Free and Deliver Against Payment

Counterparty in CDS
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CDSLCATTXXX
M	Party 1 Format	BIC
	Party 1 Identifier	counterparty's BIC 11
O	Party 1 Safekeeping account	CUID number ^b
O	Party 2 Format	BIC
	Part 2 Identifier	Beneficiary BIC
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
C	Party 3 Safekeeping account	Beneficiary account ^c

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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.

b. Party 1 Safekeeping Account must populated together with Party 1 BIC, it must be populated with CUID number of the counterparty. Counterparty's BIC will not be forwarded to the depository. Only the CUID number will be forwarded to the depository.

c. If the counterparty is a financial institution or a bank, the account must be provided. The absence of the account in such cases may lead to settlement delays.

Receive Free

Counterparty in DTC
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CDSLCATTXXX
M	Party 1 Format	BIC
	Party 1 Identifier	CADSCA81XXX
O	Party 1 Safekeeping account	ACSI ^b
M	Party 2 Format	BIC
	Part 2 Identifier	DTC Participant BIC
O	Party 2 Safekeeping account	Ordering party account ^c

Deliver Free

Counterparty in DTC
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CDSLCATTXXX
M	Party 1 Format	BIC
	Party 1 Identifier	DETCUS33XXX
O	Party 1 Safekeeping account	DTCC ^d
M	Party 2 Format	BIC
	Part 2 Identifier	DTC participant BIC
C	Party 2 Safekeeping account	Beneficiary account ^c

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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.

b. If Safekeeping account is populated together with BIC, it must be populated with value “ACSI”. If BIC and Safekeeping account are populated, Counterparty's BIC will not be forwarded to the depository. Only the “ACSI” will be forwarded to the depository (:95R::REAG/CDSL/ACSI) If BIC is populated without Safekeeping account, then Counterparty's BIC will be forwarded to the depository (:95P::REAG//Counterparty's BIC)

c. It is recommended to include the receiving account number to ensure that the receiving participant can recognise the delivery and settlement failure can be avoided.

Additional Party 3 is only required if there is a Beneficiary account to be specified, If no Beneficiary account to be mentioned, then 8-digit DTC participant number can be specified in Party 2.

d. If Safekeeping account is populated together with BIC, it must be populated with Value "DTCC”. If BIC and Safekeeping account are populated, Counterparty's BIC will not be forwarded to the depository. Only the “DTCC” will be forwarded to the depository (:95R::REAG/CDSL/DTCC) If BIC is populated without Safekeeping account, then Counterparty's BIC will be forwarded to the depository (:95P::REAG//Counterparty's BIC)