Instruction specifications - Swift 20022 DCP mode - CEU - Australia
Reference
In the following tables M=Mandatory; O=Optional; C=Conditional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
C | Common trade reference - <Cmonld> | Common ID a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CAETAU21XXX b or ACLRAU2SXXX c |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (Security Account) in T2S |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
O | Receiving P2 – <AnyBIC> | Beneficiary Party's BIC |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
C | Common trade reference - <Cmonld> | Common ID a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CAETAU21XXX b or ACLRAU2SXXX c |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (Security Account) in T2S |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
O | Receiving P2 – <AnyBIC> | Beneficiary Party's BIC |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount |
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
C | Common trade reference - <Cmonld> | Common ID a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CAETAU21XXX b or ACLRAU2SXXX c |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (Security Account) in T2S |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
O | Delivering P2 – <AnyBIC> | Beneficiary Party's BIC |
O | Delivering P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
C | Common trade reference - <Cmonld> | Common ID a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CAETAU21XXX b or ACLRAU2SXXX c |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (Security Account) in T2S |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
O | Delivering P2 – <AnyBIC> | Beneficiary Party's BIC |
O | Delivering P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount |
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a. The Common Trade Reference serves as an additional matching criterion for settlements in CHESS. If one party includes this field, both parties must populate it with the identical value; otherwise, the settlement instruction will fail to match.
b. To be used for Equity-related instruments and listed debt securities eligible in CHESS
c. To be used for Unlisted debt securities eligible in Austraclear
