Instruction specifications ‒ Xact Web Portal ‒ CEU OneClearstream ‒ Czech Republic

Market Coverage | Xact Web Portal | Czech Republic

Reference

Service level

CEU OneClearstream

Last Updated

10.09.2026

This page contains Governing Information.

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

Receive Free and Receive Against Payment

For T-bills issued in CZK
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CNBACZPPXXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty BIC
M	Party 2 Format	BIC
	Part 2 Identifier	Ordering party's BIC if different from P1
M	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
M	Party 3 Safekeeping account	Ordering party account

Deliver Free and Deliver Against Payment

For T-bills issued in CZK
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CNBACZPPXXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty's BIC
M	Party 2 Format	BIC
	Part 2 Identifier	Beneficiary BIC if different from P1
M	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
M	Party 3 Safekeeping account	Beneficiary account

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

Receive Free and Receive Against Payment

For equities, government and corporate bonds and/or T-bills issued in EUR
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	UNIYCZPPXXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty BIC
M ^b	Party 2 Format	BIC
	Part 2 Identifier	Ordering party's BIC if different from P1
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
O	Party 3 Safekeeping account	Ordering party account

Deliver Free and Deliver Against Payment

For equities, government and corporate bonds and/or T-bills issued in EUR
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	UNIYCZPPXXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty's BIC
M ^b	Party 2 Format	BIC
	Part 2 Identifier	Beneficiary BIC if different from P1
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
O	Party 3 Safekeeping account	Beneficiary account

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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. Mandatory to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.

If no Beneficiary's account, then there should be no Party 3 and Beneficiary's BIC or Beneficiary's name should be input in Party 2.
If there is no Beneficiary’s account to mention, then the below is to be specified in the instruction

Party 2 - BIC: Beneficiary’s BIC
If there is a Beneficiary’s account to mention, then the below is to be specified in the instruction

Party 2- BIC: Beneficiary’s BIC
Party 3 - Name and address: UNKNOWN
Party 3 - Safekeeping account: Beneficiary’s account