Instruction specifications - Xact Web Portal - Germany

Receive Free

O

Common ID^a

M

Trade date

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

Delivering settlement parties

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping account^a

Counterparty’s account in T2S

or

Party 1 Format 

Proprietary

Party 1 Issuer

DAKV

Party 1 Identifier

Counterparty’s proprietary’s value

Party 1 Safekeeping account

counterparty’s CEU account number (4-,7- or 8-digit)

O

Party 2 Format^a

BIC

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Name

Party 2 Identifier

ordering party’s Name

or

Party 2 Format^a

Proprietary

Party 2 Issuer

ordering party’s proprietary (DSS) code

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping account^a

ordering party’s account

Receiving settlement parties

O

Depository Format

BIC

Depository Identifier

BIC of receiving settlement party depository

O

Party 1 Format

BIC

Party 1 Identifier

CEDELULLXXX (CBL clients only)

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL clients only) ^a

O

Party 2 Format

BIC, Name or Proprietary

Party 2 Issuer

If Format is Proprietary:

Buyer’s proprietary (DSS) code

Party 2 Identifier

Buyer’s BIC or Name or Proprietary value

Receive Against Payment

O

Common ID^a

M

Trade date

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

Delivering settlement parties

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping account^a

Counterparty’s account in T2S

or

Party 1 Format  

Proprietary

Party 1 Issuer

DAKV

Party 1 Identifier

Counterparty’s proprietary’s value

Party 1 Safekeeping account

counterparty’s CEU account number (4-,7- or 8-digit)

O

Party 2 Format^a

BIC

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Name

Party 2 Identifier

ordering party’s Name

or

Party 2 Format^a

Proprietary

Party 2 Issuer

ordering party’s proprietary (DSS) code

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping account^a

ordering party’s account

Receiving settlement parties

O

Depository Format

BIC

Depository Identifier

BIC of receiving settlement party depository

O

Party 1 Format

BIC

Party 1 Identifier

CEDELULLXXX (CBL clients only)

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL clients only) ^a

O

Party 2 Format

BIC, Name and Address or Proprietary

Party 2 Issuer

If Format is Proprietary:

Buyer’s proprietary (DSS) code

Party 2 Identifier

Buyer’s BIC or Name or Proprietary value

Deliver Free

O

Common ID^a

M

Trade date

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

Receiving settlement parties

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping account^a

Counterparty’s account in T2S

or

Party 1 Format  

Proprietary

Party 1 Issuer

DAKV

Party 1 Identifier

Counterparty’s proprietary’s value

Party 1 Safekeeping account

counterparty’s CEU account number (4-,7- or 8-digit)

O

Party 2 Format^a

BIC

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

Party 2 Identifier

beneficiary’s Name

or

Party 2 Format^a

Proprietary

Party 2 Issuer

beneficiary’s proprietary (DSS) code

Party 2 Identifier

beneficiary’s proprietary value

O

Party 2 Safekeeping account^a

beneficiary’s account

Delivering settlement parties

O

Depository Format

BIC

Depository Identifier

BIC of delivering settlement party depository

O

Party 1 Format

BIC

Party 1 Identifier

CEDELULLXXX (CBL clients only)

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL clients only) ^a

O

Party 2 Format

BIC, Name or Proprietary^c

Party 2 Issuer

If Format is Proprietary:

Seller’s proprietary (DSS) code

Party 2 Identifier

Seller’s BIC or Name or Proprietary value

Deliver Against Payment

O

Common ID^a

M

Trade date

O

Trade transaction cond.

XCPN – Ex Coupon or CCPN – Cum Coupon

O

Sett. transaction cond.

NOMC –No automatic Market Claim

O

Partial settlement

PART – Partial allowed ( default in T2S)

NPAR – Partial not allowed

Receiving settlement parties

M

Depository Format

BIC

Depository Party

DAKVDEFFXXX

M

Party 1 Format  

BIC

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping account^a

Counterparty’s account in T2S

or

Party 1 Format  

Proprietary

Party 1 Issuer

DAKV

Party 1 Identifier

Counterparty’s proprietary value

Party 1 Safekeeping account

counterparty’s CEU account number (4-,7- or 8-digit)

O

Party 2 Format^a

BIC

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

Party 2 Identifier

beneficiary’s Name

or

Party 2 Format^a

Proprietary

Party 2 Issuer

beneficiary’s proprietary (DSS) code

Party 2 Identifier

beneficiary’s proprietary value

O

Party 2 Safekeeping account^a

beneficiary’s account

Delivering settlement parties

O

Depository Format

BIC

Depository Identifier

BIC of delivering settlement party depository

O

Party 1 Format

BIC

Party 1 Identifier

CEDELULLXXX (CBL clients only)

Party 1 Safekeeping account

(T2S SAC number )

DAKV7201000 (CBL clients only) ^e

O

Party 2 Format

BIC, Name or Proprietary

Party 2 Issuer

If Format is Proprietary:

Seller’s proprietary (DSS) code

Party 2 Identifier

Seller’s BIC or Name or Proprietary value