Operational Information
Instruction specifications - Xact Web Portal - OneClearstream - CEU - Bridge
Xact Web Portal | Bridge
Reference
Service level
CEU OneClearstream
Last Updated
03.02.2026
This page contains Governing Information.
Receive Free / Receive against payment
O | Common ID | Common trade reference |
M | Trade date | Trade date |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | BIC |
Party 1 Identifier | MGTCBEBEECL | |
M | Party 2 Format | BIC |
Party 2 Identifier | Counterparty BIC | |
M | Party 2 Safekeeping account | Counterparty account number at EB |
Deliver Free / Deliver against payment
O | Common ID | Common trade reference |
M | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | BIC |
Party 1 Identifier | MGTCBEBEECL | |
M | Party 2 Format | BIC |
Party 2 Identifier | Counterparty BIC | |
M | Party 2 Safekeeping account | Counterparty account number at EB |
Related Links
Further Bridge information
