Instruction specifications - Xact Web Portal - Switzerland
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Book-entry transactions
Receive Free | ||
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | SegaInterSettle |
Party 1 Identifier | counterparty's BPID code a | |
M | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's name | |
O | Party 2 Safekeeping account | ordering party's account |
| ||
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | SegaInterSettle |
Party 1 Identifier | counterparty's BPID code a | |
M | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's name | |
O | Party 2 Safekeeping account | ordering party's account |
Deliver Free | ||
M | Trade Date | |
M | Depository Format | BIC |
Depository Identifier | INSECHZZXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | SegaInterSettle |
Party 1 Identifier | counterparty's BPID code a | |
M | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's name | |
O | Party 2 Safekeeping account | beneficiary's account |
Deliver Against Payment | ||
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | SegaInterSettle |
Party 1 Identifier | counterparty's BPID code a | |
M | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's name | |
O | Party 2 Safekeeping account | beneficiary's account |
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a.The format of the Business Partner Identification (BPID) code is ccxxxxxx (where cc is the ISO country code), which identifies the counterparty account at SIS.
Settlement in T2S
Receive Free | |||
M | Settlement instruction processing additional details | Settlement via T2S d | |
O | Common ID a | ||
M | Trade date | ||
O | Deal price | ||
O | Trade transaction cond. | XCPN Ex Coupon or CCPN - Cum Coupon e | |
O | Sett. transaction cond. | NOMC - No Automatic Market Claim e | |
Delivering settlement parties | |||
M | Depository Format | BIC | |
Depository Identifier | INSECHZZXXX b | ||
M | Party 1 Format | BIC | |
Party 1 Identifier | counterparty’s BIC | ||
O | Party 1 Safekeeping account a | counterparty's account in T2S | |
M | Party 2 Format f | BIC | |
Party 2 Identifier | ordering party’s BIC | ||
or | Party 2 Format | Name | |
Party 2 Identifier | ordering party’s name | ||
or | Party 2 Format f | Proprietary | |
Party 2 Issuer | ordering party's proprietary (DSS) code | ||
Party 2 Identifier | Buyer’s BIC, Name or Proprietary value | ||
O | Party 2 Safekeeping account | ordering party’s account | |
Receiving settlement parties | |||
Depository Identifier | BIC of receiving settlement party depository | ||
O | Party 1 Format | BIC | |
O | Party 1 Identifier | UBSWCHZH80A (T2S SAC Number INSE20001513) | |
O | Party 2 Format | Buyer´s format: BIC, Name or Proprietary | |
Party 2 Issuer | If Format is Proprietary Buyer’s proprietary (DSS) code | ||
or | Party 2 Identifier | Buyer ‘s BIC or Name or Proprietary value | |
Receive against payment | |||
O | Common ID a | ||
M | Trade date | ||
O | Deal price | ||
O | Trade transaction cond. | XCPN Ex Coupon or CCPN - Cum Coupon e | |
O | Sett. transaction cond. | NOMC - No Automatic Market Claim e | |
Delivering settlement parties | |||
M | Depository Format | BIC | |
Depository Identifier | INSECHZZXXX b | ||
M | Party 1 Format | BIC | |
Party 1 Identifier | counterparty’s BIC | ||
O | Party 1 Safekeeping account a | counterparty's account in T2S | |
M | Party 2 Format f | BIC | |
Party 2 Identifier | ordering party’s BIC | ||
or | Party 2 Format | Name | |
Party 2 Identifier | ordering party’s name | ||
or | Party 2 Format f | Proprietary | |
Party 2 Issuer | ordering party's proprietary (DSS) code | ||
Party 2 Identifier | Buyer’s BIC, Name or Proprietary value | ||
O | Party 2 Safekeeping account | ordering party’s account | |
Receiving settlement parties | |||
Depository Format | BIC | ||
Depository Identifier | BIC of receiving settlement party depository | ||
O | Party 1 Format | BIC | |
Party 1 Identifier | UBSWCHZH80A (T2S SAC Number INSE20001513) | ||
O | Party 2 Format | Buyer´s Format: BIC, Name or Proprietary | |
Party 2 Issuer | If Format is Proprietary (DSS) code | ||
or | Party 2 Identifier | Buyer ‘s BIC or Name or Proprietary value | |
Deliver free | |||
M | Settlement instruction processing additional details | Settlement via T2S d | |
O | Common ID a | ||
M | Trade date | ||
O | Deal price | ||
O | Trade transaction cond. | XCPN Ex Coupon or CCPN - Cum Coupon e | |
O | Sett. transaction cond. | NOMC - No Automatic Market Claim e | |
Receiving settlement parties | |||
M | Depository Format | BIC | |
Depository Identifier | INSECHZZXXX b | ||
M | Party 1 Format | BIC | |
Party 1 Identifier | counterparty’s BIC | ||
O | Party 1 Safekeeping account a | counterparty's account in T2S | |
M | Party 2 Format f | BIC | |
Party 2 Identifier | beneficiary’s BIC | ||
or | Party 2 Format | Name | |
Party 2 Identifier | beneficiary’s name | ||
or | Party 2 Format f | Proprietary | |
Party 2 Issuer | beneficiary’s proprietary (DSS)code | ||
Party 2 Identifier | Seller’s BIC, Name or Proprietary value | ||
O | Party 2 Safekeeping account | beneficiary’s account | |
Delivering settlement parties | |||
Depository Format | BIC | ||
Depository Identifier | BIC of receiving settlement party depository | ||
O | Party 1 Format | BIC | |
Party 1 Identifier | UBSWCHZH80A (T2S SAC Number INSE20001513) | ||
O | Party 2 Format | Buyer´s format: BIC Name or Proprietary | |
Party 2 Issuer | If Format is Proprietary Seller’s proprietary (DSS) code | ||
or | Party 2 Identifier | Seller ‘s BIC or Name or Proprietary | |
Deliver against payment | |||
O | Common ID a | ||
M | Trade date | ||
O | Deal price | ||
O | Trade transaction cond. | XCPN Ex Coupon or CCPN - Cum Coupon e | |
O | Sett. transaction cond. | NOMC - No Automatic Market Claim e | |
Receiving settlement parties | |||
M | Depository Format | BIC | |
Depository Identifier | INSECHZZXXX b | ||
M | Party 1 Format | BIC | |
Party 1 Identifier | counterparty’s BIC | ||
O | Party 1 Safekeeping account a | counterparty's account in T2S | |
M | Party 2 Format f | BIC | |
Party 2 Identifier | beneficiary’s BIC | ||
or | Party 2 Format | Name | |
Party 2 Identifier | beneficiary’s name | ||
or | Party 2 Format f | Proprietary | |
Party 2 Issuer | beneficiary’s proprietary (DSS) code | ||
Party 2 Identifier | Seller’s BIC, Name or Proprietary value | ||
O | Party 2 Safekeeping account | beneficiary’s account | |
Delivering settlement parties | |||
Depository Format | BIC | ||
Depository Identifier | BIC of receiving settlement party depository | ||
O | Party 1 Format | BIC | |
Party 1 Identifier | UBSWCHZH80A (T2S SAC Number INSE20001513) | ||
O | Party 2 Format | BIC, Name , Proprietary of Seller | |
Party 2 Issuer | If Format is Proprietary Seller’s proprietary (DSS) code | ||
or | Party 2 Identifier | Seller ‘s BIC or Name or Proprietary | |
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a. Optional matching fields.
b. For cross-border transactions, the Place of Settlement must contain the BIC of the counterparty’s CSD.
c. This optional matching field will be forwarded as received. T2S will only match if provided with a BIC or proprietary code.
d. Mandatory if free of payment instruction is to settle in T2S.
e. Additional matching fields.
f. The BUYR/SELL field is optional in T2S, but it is a mandatory field for CBL.
Physical transactions
Deliver Free | ||
O | Trade date | |
M | Sett. transaction cond. PHYS – Physical | |
Receiving settlement parties | ||
M | Depository Format | Country Code |
Depository Identifier | CH - Switzerland Physical | |
M | Party 1 Format | Name |
Party 1 Identifier | counterparty's name and full address | |
M | Party 2 Format | Name |
Party 2 Identifier | beneficiary's name | |
O | Party 2 Safekeeping account | beneficiary's account |
