Instruction specifications – Xact Web Portal – CEU OneClearstream – Sweden

Market Coverage | Xact Web Portal | Sweden

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

Book-entry transactions, SEB Counterparties
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	VPCSSESSXXX
M	Party 1 Format	BIC
	Party 1 Identifier	ESSESESSXXX (SEB’s BIC)
M	Party 2 Format	BIC
	Part 2 Identifier	Ordering party's BIC
M	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
M	Party 3 Safekeeping account	Ordering party account

Deliver Free and Deliver Against Payment

Book-entry transactions, SEB Counterparties
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	VPCSSESSXXX
M	Party 1 Format	BIC
	Party 1 Identifier	ESSESESSXXX (SEB’s BIC)
M	Party 2 Format	BIC
	Part 2 Identifier	Beneficiary BIC
M	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
M	Party 3 Safekeeping account	Beneficiary account

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

Receive Free and Receive Against Payment

Book-entry transactions, Counterparties Outside SEB
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	VPCSSESSXXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty's BIC
M ^b	Party 2 Format	BIC
	Part 2 Identifier	Ordering party's BIC
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
O	Party 3 Safekeeping account	Ordering party account ^b

Deliver Free and Deliver Against Payment

Book-entry transactions, Counterparties Outside SEB
M	Safekeeping Account
M	Trade date
O	Common ID ^a
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	VPCSSESSXXX
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty'BIC
M ^b	Party 2 Format	BIC
	Part 2 Identifier	Beneficiary BIC
C	Party 3 Format	Name
	Party 3 Identifier	UNKNOWN
O	Party 3 Safekeeping account	Beneficiary account ^b

------------------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. The input of a Beneficiary (BIC) is mandatory, input of SAFE of Beneficiary is optional. If no Beneficiary’s account, then there should be no Party 3 and Beneficiary’s 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 Beneficiary’s account to mention, then the below is to be specified in the instruction:
Party 2 - BIC: Beneficiary’s BIC
Party 3 - SAC: Beneficiary’s account