Instruction specifications - Xact Web Portal - CEU OneClearstream - Direct link to SIX SIS - Switzerland
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free and Receive Against Payment
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZSGA | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of Participant in SECOM b | |
O | Party 1 Safekeeping account | BPID code c |
O | Party 2 Format | BIC |
Part 2 Identifier | Ordering party's BIC in SECOM | |
O | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
O | Party 3 Safekeeping account | Ordering party account |
Deliver Free and Deliver Against Payment
Counterparty in SECOM (FoP transfers to/from T2S counterparties are not possible) | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZSGA | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of Participant in SECOM b | |
O | Party 1 Safekeeping account | BPID code c |
O | Party 2 Format | BIC |
Part 2 Identifier | Beneficiary BIC in SECOM | |
O | 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. Party 1 Safekeeping Account must populated together with Party 1 BIC, it must be populated with BPID code of the counterparty. Counterparty's BIC will not be forwarded to the depository. Only the BPID will be forwarded to the depository.
c. BPID code = Business Partner Identification. Format is ccxxxxxx (where cc is the ISO country code) and this identifies the counterparty account at SIS.
Important: The BPID code must be provided without DSS SCOM, that is, the client must input 97A::SAFE//ccxxxxxx and NOT 97A::SAFE/SCOM/ccxxxxxx.
