Instruction specifications ‒ Swift ISO 20022 DCP mode ‒ CEU ‒ Czech Republic
Reference
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
For T-bills issued in CZK | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CNBACZPPXXX | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC | |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC if different from REAG | |
M | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
For T-bills issued in CZK | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | CNBACZPPXXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC if different from REAG |
M | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CZK) |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. Mandatory to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
For T-bills issued in CZK | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | CNBACZPPXXX | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC | |
M | Delivereing P2 – <AnyBIC> | Ordering Party's BIC if different from DEAG | |
M | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
For T-bills issued in CZK | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | CNBACZPPXXX |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
M | Delivering P2 – <AnyBIC> | Ordering Party's BIC if different from DEAG |
M | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CZK) |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
For equities, government and corporate bonds and/or T-bills issued in EUR | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | UNIYCZPPXXX | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC | |
M b | Receiving P2 – <AnyBIC> | Beneficiary's BIC if different from REAG | |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
For equities, government and corporate bonds and/or T-bills issued in EUR | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | UNIYCZPPXXX |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
M b | Receiving P2 – <AnyBIC> | Beneficiary's BIC if different from REAG |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CZK) |
----------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. Mandatory to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
For equities, government and corporate bonds and/or T-bills issued in EUR | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | UNIYCZPPXXX | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC | |
M b | Delivereing P2 – <AnyBIC> | Ordering Party's BIC if different from DEAG | |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
For equities, government and corporate bonds and/or T-bills issued in EUR | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | UNIYCZPPXXX |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
M b | Delivering P2 – <AnyBIC> | Ordering Party's BIC if different from DEAG |
M b | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account |
O | Settlement amount - <SttlmAM\AM> | Cash amount (in CZK) |
----------------------------------
a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. Mandatory to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.
