Instruction specifications – Xact Web Portal – CEU OneClearstream – New Zealand

Market Coverage | Xact Web Portal | New Zealand

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

M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	RBNZNZ22XXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty's BIC
C	Party 2 Format	BIC
	Part 2 Identifier	Ordering party's BIC if different from P1 ^c
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
C	Party 3 Safekeeping account	Ordering party account ^b,c

Deliver Free and Deliver Against Payment

M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	RBNZNZ22XXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty's BIC
C	Party 2 Format	BIC
	Part 2 Identifier	Beneficiary BIC if different from P1 ^c
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
C	Party 3 Safekeeping account	Beneficiary account ^b,c

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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. The input of a Beneficiary (BIC or Name is mandatory), input of SAFE of Beneficiary is optional.

If no Beneficiary's account, then there should not be Party 3 party 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 - Safekeeping account: Beneficiary’s account

c. For instructions with a BNP counterparty, these fields are mandatory. The Seller/Buyer’s BIC must be PARBAU2SLCC and the account must be the BNP account of the ordering party/beneficiary. Otherwise, these fields are optional.