Operational Information

Instruction specifications - Swift ISO 20022 DCP mode - CEU - Bridge

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Reference

Service level
CEU OneClearstream
Last Updated
18.06.2026
This page contains Governing Information.

sese.023 (Securities Settlement Transaction Instruction) RECE with FREE RECE with APMT and CRDT 

M

Common trade reference – <Cmonld> 

Common trade reference 

M

Trade date – <TradDt> 

Trade Date 

M

Credit account – SAC 
<QtyAndAcctDtls/SfkpgAcct/ID> 

CASCADE account 

M

Delivering depository BIC – <DlvgSttlmPties/Dpstry/Id/AnyBIC> 

CEDELULLCPI 

M

Delivering P1 – <DlvgSttlmPties/Pty1/ID/AnyBIC/> 

MGTCBEBEECL 

M

Delivering P2 – <Prtryld>

Fill <Id> with account of the counterparty and <Issr> with ECLR

O

Delivering P3 – <DlvgSttlmPties/Pty3/ID/AnyBIC/> 

Counterparty BIC

sese.023 (Securities Settlement Transaction Instruction) DELI with FREE / DELI with APMT and CRDT

M

Common trade reference – <Cmonld> 

Common trade reference 

M

Trade date – <TradDt> 

Trade Date 

M

Debit account – SAC 
<QtyAndAcctDtls/SfkpgAcct/ID> 

CASCADE account 

M

Receiving depository BIC – <RcvgSttlmPties/Dpstry/Id/AnyBIC> 

CEDELULLCPI 


M

Receiving P1 – <RcvgSttlmPties/Pty1/ID/AnyBIC/> 

MGTCBEBEECL 

M

Receiving P2 – <Prtryld>

Fill <Id> with account of the counterparty and <Issr> with ECLR
O

Receiving P3 - <RcvgSttlmPties/Pty3/ID/AnyBIC/> 

Counterparty BIC

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