Instruction specifications - Xact Web Portal - Switzerland

12.06.2017

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
	Receive Against Payment
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

Instruction Format for Tokyo Electric Power ISIN CH0110623722 via XACT

Clearstream Customers can hold Toyko Electric Power ISIN CH0110623722 in our German depository only. Customers trading against Swiss Counterparties are requested to use the following formats via XACT.

	Receipt Free
M	Safekeeping place	DAKVDEFF
M	Trade date
M	Depository Format	BIC
	Depository Identifier	DAKVDEFF
M	Party 1 Format	Proprietary
	Party 1 Issuer	counterparty’s proprietary (DSS) code DAKV
	Party 1 Identifier	7121 (7215 possible as well)
M	Party 2 Format	BIC
	Party 2 Identifier t	BIC of Delivering Custodian

or	Party 2 Format	Name
	Party 2 Identifier t	Name of Delivering Custodian
		(if BIC does not exist)
M	Party 2 Safekeeping account	Delivering Custodian’s account xxxxxxxx (BPID Code) a
M	Party 3 Format	BIC
	Party 3 Identifier	Ordering Party's BIC
or	Party 3 Format	Name
	Party 3 Identifier	Ordering Party's Name (if BIC does not exist)
M	Party 3 Safekeeping account	Ordering Party's account
	Receipt against Payment (EUR only) b
M	Safekeeping place	DAKVDEFF
M	Trade date
C	Settlement RTGS	Ticked
M	Depository Format	BIC
	Depository Identifier	DAKVDEFF
M	Party 1 Format	Proprietary
	Party 1 Issuer	DAKV
	Party 1 Identifier	7121
M	Party 2 Format	BIC
	Party 2 Identifier	BIC of Delivering Custodian
or	Party 2 Format	Name
	Party 2 Identifier	Name of Delivering Custodian
		(if BIC does not exist)
M	Party 2 Safekeeping account	Delivering Custodian’s account xxxxxxxx (BPID Code) a
M	Party 3 Format	BIC
	Party 3 Identifier	Ordering Party's BIC
or	Party 3 Format ^f	Name
	Party 3 Identifier	Ordering Party's Name (if BIC does not exist)
M	Party 3 Safekeeping account	Ordering Party's account
	Deliver Free
M	Safekeeping place	DAKVDEFF
M	Trade date
M	Depository Format	BIC
	Depository Identifier	DAKVDEFF
M	Party 1 Format	Proprietary
	Party 1 Issuer	DAKV
	Party 1 Identifier	7121 (7215 possible as well)
M	Party 2 Format	BIC
	Party 2 Identifier t	BIC of Receiving Custodian
	Party
or	Party 2 Format	Name
	Party 2 Identifier	Name of Receiving Custodian
		(if BIC does not exist)
M	Party 2 Safekeeping account	Receiving Custodian ‘s account xxxxxxxx (BPID Code) a
M	Party 3 Format	BIC
	Party 3 Identifier	Beneficiary's BIC
or	Party 3 Format	Name
	Party 3 Identifier	Beneficiary's Name (if BIC does not exist)
M	Party 3 Safekeeping account	Beneficiary's account
	Deliver against Payment (EUR only) b
M	Safekeeping place	DAKVDEFF
M	Trade date
M	Depository Format	BIC
	Depository Identifier	DAKVDEFF
M	Party 1 Format	Proprietary
	Party 1 Issuer	DAKV
	Party 1 Identifier	7121
M	Party 2 Format	BIC
	Party 2 Identifier	BIC of Receiving Custodian
or	Party 2 Format	Name
	Party 2 Identifier	Name of Receiving Custodian
		(if BIC does not exist)
M	Party 2 Safekeeping account	Receiving Custodian ‘s account xxxxxxxx (BPID Code) a
M	Party 3 Format	BIC
	Party 3 Identifier	Beneficiary's BIC
or	Party 3 Safekeeping account	Name
	Party 3 Format	Beneficiary's Name (if BIC does not exist)
M	Party 3 Identifier	Beneficiary's account

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a. The format of the Business Partner Identification (BPID) code is xxxxxxxx, which identifies the counterparty account at SIS.
b. Clearstream Banking customers can settle against payment instructions in EUR only.
c. Mandatory if the transaction is for settlement via real-time processing in CASCADE.

Further Switzerland MLG information

Related Switzerland information

Market Profile - Switzerland
Entitlement Compensation Rules - Switzerland
Disclosure Requirements – Switzerland
BaFin Three-Point Declaration – CBL
Realignment Guide - Switzerland
Swiss registered shares
Market Taxation Guide - Switzerland

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