Operational Information

Instruction specifications - Xact Web Portal - CEU OneClearstream - Norway

Xact Web Portal | Norway

Reference

Service level
CEU OneClearstream
Last Updated
12.12.2025
This page contains Governing Information.

In the following tables, M=Mandatory; O=Optional; C=Conditional. 

Receive Free and Receive Against Payment

M 

Trade date 

O 

Deal price 

Delivering settlement parties 

M 

Depository Format 

BIC 

Depository Identifier 

M 

Party 1 Format 

BIC   

Party 1 Identifier 

counterparty's BIC

O 

Party 1 Safekeeping account 

Safekeeping Account - VPS ID (5 digits) a

M 

Party 2 Format 

BIC

Part 2 Identifier 

ordering party's BIC

Deliver Free and Deliver Against Payment 

M 

Trade date 

O 

Deal price 

Receiving settlement parties 

M 

Depository Format 

BIC 

Depository Identifier 

VPSNNOKKXXX 

M 

Party 1 Format 

BIC   

Party 1 Identifier 

counterparty's BIC 

O 

Party 1 Safekeeping account 

Safekeeping Account - VPS ID (5 digits) a 

M 

Party 2 Format 

BIC a 

Party 2 Identifier 

beneficiary's BIC 

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Note: For instructions against domestic counterparties in Norway, please DO NOT use the optional field Party 2 Safekeeping account.

a. 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).