Instruction specifications - Xact Web Portal - CBF, CBL and LuxCSD - Belgium (Euroclear Belgium)
In the following tables, M=Mandatory; O=Optional.
Instruments eligible in Euroclear Belgium
Note: ESES participant accounts can contain up to 12 numerical characters. Leading zeroes can be omitted.
Receive Free
O | Common ID | Client reference a |
M | Trade date | |
O | Trade transaction cond. | XCPN - Ex coupon or |
O | Sett. transaction cond. | NOMC - No automatic market claim d |
O | Partial settlement b | PART - Partial allowed (default in T2S) |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CIKBBEBBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 1 Safekeeping account a | counterparty's account in T2S |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BIC | |
or | Party 2 Format a | Name |
Party 2 Identifier | ordering party’s Name | |
or | Party 2 Format a | Proprietary |
| Party 2 Issuer | ordering party's proprietary (DSS) code |
Party 2 Identifier | ordering party's proprietary value | |
O | Party 2 Safekeeping account | ordering party’s account |
| Receiving settlement parties |
|
O | Depository Format | BIC |
| Depository Identifier | BIC of receiving settlement party depository |
O | Party 1 Format | BIC |
| Party 1 Identifier | DAKVDEFFXXX |
| Party 1 Safekeeping account | (T2S SAC number) CIKBDAKVDEFFBE1000L10 |
O | Party 2 Format | BIC, Name or Proprietary d |
| Party 2 Issuer | If Format is Proprietary: Buyer’s proprietary (DSS) code |
| Party 2 Identifier | Buyer’s BIC, Name or Proprietary value |
Receive against payment
O | Common ID | Client reference a |
M | Trade date | |
O | Deal price | |
O | Trade transaction cond. | XCPN - Ex coupon or |
O | Sett. transaction cond. | NOMC - No automatic market claim b |
O | Partial settlement c | PART - Partial allowed (default in T2S) |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CIKBBEBBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 1 Safekeeping account a | counterparty's account in T2S |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BIC | |
or | Party 2 Format a | Name |
Party 2 Identifier | ordering party’s Name | |
or | Party 2 Format a | Proprietary |
| Party 2 Issuer | ordering party's proprietary (DSS) code |
Party 2 Identifier | ordering party's proprietary value | |
O | Party 2 Safekeeping account | ordering party’s account |
| Receiving settlement parties |
|
O | Depository Format | BIC |
| Depository Identifier | BIC of receiving settlement party depository |
O | Party 1 Format | BIC |
| Party 1 Identifier | DAKVDEFFXXX |
| Party 1 Safekeeping account | (T2S SAC number) CIKBDAKVDEFFBE1000L10 |
O | Party 2 Format | BIC, Name or Proprietary d |
| Party 2 Issuer | If Format is Proprietary: Buyer’s proprietary (DSS) code |
| Party 2 Identifier | Buyer’s BIC, Name or Proprietary value |
Deliver Free
O | Common ID | Client reference a |
M | Trade date | |
O | Trade transaction cond. | XCPN - Ex coupon or |
O | Sett. transaction cond. | NOMC - No automatic market claim b |
O | Partial settlement c | PART - Partial allowed (default in T2S) |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CIKBBEBBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 1 Safekeeping account a | counterparty's account in T2S |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BIC | |
or | Party 2 Format a | Name |
Party 2 Identifier | beneficiary's Name | |
or | Party 2 Format a | Proprietary |
| Party 2 Issuer | beneficiary 's proprietary (DSS) code |
Party 2 Identifier | beneficiary's proprietary value | |
O | Party 2 Safekeeping account | beneficiary's account |
| Delivering settlement parties |
|
O | Depository Format | BIC |
| Depository Identifier | BIC of delivering settlement party depository |
O | Party 1 Format | BIC |
| Party 1 Identifier | DAKVDEFFXXX |
| Party 1 Safekeeping account | (T2S SAC number) CIKBDAKVDEFFBE1000L10 |
O | Party 2 Format | BIC, Name or Proprietary d |
| Party 2 Issuer | If Format is Proprietary: Seller’s proprietary (DSS) code |
| Party 2 Identifier | Seller’s BIC or Name or Proprietary value |
Deliver against payment
O | Common ID | Client reference a |
M | Trade date | |
O | Deal price | |
O | Trade transaction cond. | XCPN - Ex coupon or |
O | Sett. transaction cond. | NOMC - No automatic market claim b |
O | Partial settlement c | PART - Partial allowed (default in T2S) |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CIKBBEBBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 1 Safekeeping account a | counterparty's account in T2S |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BIC | |
or | Party 2 Format a | Name |
Party 2 Identifier | beneficiary's Name | |
or | Party 2 Format a | Proprietary |
| Party 2 Issuer | beneficiary 's proprietary (DSS) code |
Party 2 Identifier | beneficiary's proprietary value | |
O | Party 2 Safekeeping account | beneficiary's account |
| Delivering settlement parties |
|
O | Depository Format | BIC |
| Depository Identifier | BIC of delivering settlement party depository |
O | Party 1 Format | BIC |
| Party 1 Identifier | DAKVDEFFXXX |
| Party 1 Safekeeping account | (T2S SAC number) |
|
| CIKBDAKVDEFFBE1000L10 |
O | Party 2 Format | BIC, Name or Proprietary d |
| Party 2 Issuer | If Format is Proprietary: Seller’s proprietary (DSS) code |
| Party 2 Identifier | Seller’s BIC, Name or Proprietary value |
a. Optional matching fields.
b. Additional matching fields.
c. Only provide in order to prevent partial settlement. Euroclear Belgium only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
d. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).
Physical transactions
(CBL via BNP Paribas Securities Services only)
Receive Free
M | Trade Date | |
O | Deal Price | |
| Delivering settlement parties |
|
M | Sett. transaction cond. | PHYS - Physical |
M | Depository Format | Country code |
Depository Identifier | BE - BELGIUM | |
M | Party 1 Format a | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format a | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 Safekeeping account | ordering party’s account |
a. If no BIC exists for the Delivering Agent or for the Seller, the Name option can be used instead. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.