Instruction specifications - Investment funds held directly on the register (CFF) - Xact Web Portal - Luxembourg - LuxCSD
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Note: The Real Time Processing indicator “Optional” must not be used, or the instruction will be rejected in VP LUX.
Receive Free
| O | Common Reference | Client reference a |
| O | Partial Settlement b | Partial allowed (default in T2S) Partial not allowed |
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | VPLULULLXXX - Luxembourg | |
| M | Delivering Agent | BIC |
| Party | counterparty’s BIC | |
| O | Account a | counterparty's account in T2S |
| O | Seller | BIC |
| Party | ordering party's BIC | |
| or | Seller a | Name and Address |
| Party | ordering party’s Name | |
| or | Seller a | Data source scheme |
| Party | ordering party's proprietary code | |
| O | Account | ordering party’s account |
| O | Other Parties | Type: Buyer c Format: BIC, Name and Address or Data source scheme |
| O | Additional Indicators | Type: Trade Transactioin Condition Indicator Code: Ex Coupon or Cum Coupon d |
| O | Additional Indicators | Type: Settlement Transaction Condition Indicator Code: No Automatic Market Claim d |
Receive against payment
| O | Common Reference | Client reference a |
| O | Partial Settlement b | Partial allowed (default in T2S) Partial not allowed |
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | VPLULULLXXX - Luxembourg | |
| M | Delivering Agent | BIC |
| Party | counterparty’s BIC | |
| O | Account a | counterparty's account in T2S |
| O | Seller | BIC |
| Party | ordering party's BIC | |
| or | Seller a | Name and Address |
| Party | ordering party’s Name | |
| or | Seller a | Data source scheme |
| Party | ordering party's proprietary code | |
| O | Account | ordering party’s account |
| O | Other Parties | Type: Buyer c Format: BIC, Name and Address or Data source scheme |
| O | Additional Indicators | Type: Trade Transactioin Condition Indicator Code: Ex Coupon or Cum Coupon d |
| O | Additional Indicators | Type: Settlement Transaction Condition Indicator Code: No Automatic Market Claim d |
Deliver Free
| O | Common Reference | Client reference a |
| O | Partial Settlement b | Partial allowed (default in T2S) Partial not allowed |
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | VPLULULLXXX - Luxembourg | |
| M | Receiving Agent | BIC |
| Party | counterparty’s BIC | |
| O | Account a | counterparty's account in T2S |
| O | Buyer | BIC |
| Party | beneficiary's BIC | |
| or | Buyer a | Name and Address |
| Party | beneficiary's Name | |
| or | Buyer a | Data source scheme |
| Party | beneficiary's proprietary code | |
| O | Account | beneficiary's account |
| O | Other Parties | Type: Seller c Format: BIC, Name and Address or Data source scheme |
| O | Additional Indicators | Type: Trade Transactioin Condition Indicator Code: Ex Coupon or Cum Coupon d |
| O | Additional Indicators | Type: Settlement Transaction Condition Indicator Code: No Automatic Market Claim d |
Deliver against payment
| O | Common Reference | Client reference a |
| O | Partial Settlement b | Partial allowed (default in T2S) Partial not allowed |
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | VPLULULLXXX - Luxembourg | |
| M | Receiving Agent | BIC |
| Party | counterparty’s BIC | |
| O | Account a | counterparty's account in T2S |
| O | Buyer | BIC |
| Party | beneficiary's BIC | |
| or | Buyer a | Name and Address |
| Party | beneficiary's Name | |
| or | Buyer a | Data source scheme |
| Party | beneficiary's proprietary code | |
| O | Account | beneficiary's account |
| O | Other Parties | Type: Seller c Format: BIC, Name and Address or Data source scheme |
| O | Additional Indicators | Type: Trade Transactioin Condition Indicator Code: Ex Coupon or Cum Coupon d |
| O | Additional Indicators | Type: Settlement Transaction Condition Indicator Code: No Automatic Market Claim d |
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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. VP LUX only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
c. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033)
d. Additional matching fields.