Instruction specifications - Xact Web Portal - CEU OneClearstream - Indirect link via UBS AG - Switzerland
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free and Receive Against Payment
Settlement in SECOM (via UBS) | ||
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 |
M | 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
Settlement in SECOM (via UBS) | ||
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 |
M | 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 |
Receive Free and Receive Against Payment
Settlement in T2S (via UBS) | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
M | Settlement instruction processing additional details | Settlement via T2S |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZSGA | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC d | |
M | Party 2 Format | BIC |
Part 2 Identifier | Ordering party's BIC | |
O | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
O | Party 3 Safekeeping account | Ordering party account |
Deliver Free and Deliver Against Payment
Settlement in T2S (via UBS) | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
M | Settlement instruction processing additional details | Settlement via T2S |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZSGA | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC d | |
M | Party 2 Format | BIC |
Part 2 Identifier | Beneficiary Party's BIC | |
O | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
O | Party 3 Safekeeping account | Beneficiary account |
------------------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. Party 1 Safekeeping Account must be 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.
d. Providing a safekeeping account in this party is not allowed.
