Instruction specifications - SWIFT ISO 20022 DCP mode - CEU - Norway
Reference
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | VPSNNOKKXXX |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (Security Account) in T2S |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
O | Receiving P1 - <SfkpgAcct/ID> | VPS ID (5 digits) b |
M | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's 12 digits account |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | VPSNNOKKXXX |
M | Debit account - <QtyAndAcctDtls SfkpgAcct> | SAC (Security Account) in T2S |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC |
O | Receiving P1 - <SfkpgAcct/ID> | VPS ID (5 digits) b |
M | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's 12 digits account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) |
_______________________________________________________
a. Common trade reference is not used for matching on the Norwegian market
b. If this field is populated, it must be populated with a 5-digit VPS ID and the counterparty’s BIC will not be forwarded to the depository. Only the VPS ID will be forwarded to the depository (:95R::REAG/VPSN/VPS ID).
If this field is not populated, the counterparty’s BIC will be forwarded to the depository (:95P::REAG//Counterparty’s BIC).
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | VPSNNOKKXXX |
M | Credit account - <QtyAndAcctDtls SfkpgAcct> | SAC (Security Account) in T2S |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
O | Delivering P1 - <SfkpgAcct/ID> | VPS ID (5 digits) b |
M | Delivering P2 – <AnyBIC> | BIC11 of final beneficiary |
O | Delivering P2 - <SfkpgAcct/ID> | Beneficiary Party's 12 digits account |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | VPSNNOKKXXX |
M | Credit account - <QtyAndAcctDtls SfkpgAcct> | SAC (Security Account) in T2S |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC |
O | Delivering P1 - <SfkpgAcct/ID> | VPS ID (5 digits) b |
M | Delivering P2 – <AnyBIC> | BIC11 of final beneficiary |
O | Delivering P2 - <SfkpgAcct/ID> | Beneficiary Party's 12 digits account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) |
_______________________________________________________________
a. Common trade reference is not used for matching on the Norwegian market
b. If this field is populated, it must be populated with a 5-digit VPS ID and the counterparty’s BIC will not be forwarded to the depository. Only the VPS ID will be forwarded to the depository (:95R::REAG/VPSN/VPS ID).
If this field is not populated, the counterparty’s BIC will be forwarded to the depository (:95P::REAG//Counterparty’s BIC).
