Instruction specifications - Xact Web Portal - Germany
CBL and CBF customers
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
O | Common IDa |
|
M | Trade date |
|
O | Trade transaction cond. | XCPN – Ex Coupon or CCPN – Cum Coupon |
O | Sett. transaction cond. | NOMC –No automatic Market Claim |
O | Partial settlement | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Party | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | Counterparty’s BIC |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
or | Party 1 Format | Proprietary |
| Party 1 Issuer | DAKV |
| Party 1 Identifier | Counterparty’s proprietary’s value |
| Party 1 Safekeeping account | counterparty’s CBF account number (4-,7- or 8-digit) |
O | Party 2 Formata | BIC |
Party 2 Identifier | ordering party’s BIC | |
or | Party 2 Format | Name |
| Party 2 Identifier | ordering party’s Name |
or | Party 2 Formata | Proprietary |
| Party 2 Issuer | ordering party’s proprietary (DSS) code |
| Party 2 Identifier | ordering party’s proprietary value |
O | Party 2 Safekeeping accounta | 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 | CEDELULLXXX (CBL customers only) |
| Party 1 Safekeeping account | (T2S SAC number ) DAKV7201000 (CBL customers only) a |
O | Party 2 Format | BIC, Name or Proprietary |
| Party 2 Issuer | If Format is Proprietary: Buyer’s proprietary (DSS) code |
| Party 2 Identifier | Buyer’s BIC or Name or Proprietary value |
Receive Against Payment | ||
O | Common IDa |
|
M | Trade date |
|
O | Trade transaction cond. | XCPN – Ex Coupon or CCPN – Cum Coupon |
O | Sett. transaction cond. | NOMC –No automatic Market Claim |
O | Partial settlement | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Party | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | Counterparty’s BIC |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
or | Party 1 Format | Proprietary |
| Party 1 Issuer | DAKV |
| Party 1 Identifier | Counterparty’s proprietary’s value |
| Party 1 Safekeeping account | counterparty’s CBF account number (4-,7- or 8-digit) |
O | Party 2 Formata | BIC |
Party 2 Identifier | ordering party’s BIC | |
or | Party 2 Format | Name |
| Party 2 Identifier | ordering party’s Name |
or | Party 2 Formata | Proprietary |
| Party 2 Issuer | ordering party’s proprietary (DSS) code |
| Party 2 Identifier | ordering party’s proprietary value |
O | Party 2 Safekeeping accounta | 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 | CEDELULLXXX (CBL customers only) |
| Party 1 Safekeeping account | (T2S SAC number ) DAKV7201000 (CBL customers only) a |
O | Party 2 Format | BIC, Name and Address or Proprietary |
| Party 2 Issuer | If Format is Proprietary: Buyer’s proprietary (DSS) code |
| Party 2 Identifier | Buyer’s BIC or Name or Proprietary value |
Deliver Free | ||
O | Common IDa |
|
M | Trade date |
|
O | Trade transaction cond. | XCPN – Ex Coupon or CCPN – Cum Coupon |
O | Sett. transaction cond. | NOMC –No automatic Market Claim |
O | Partial settlement | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Party | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | Counterparty’s BIC |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
or | Party 1 Format | Proprietary |
| Party 1 Issuer | DAKV |
| Party 1 Identifier | Counterparty’s proprietary’s value |
| Party 1 Safekeeping account | counterparty’s CBF account number (4-,7- or8-digit) |
O | Party 2 Formata | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Party 2 Format | Name |
| Party 2 Identifier | beneficiary’s Name |
or | Party 2 Formata | Proprietary |
| Party 2 Issuer | beneficiary’s proprietary (DSS) code |
| Party 2 Identifier | beneficiary’s proprietary value |
O | Party 2 Safekeeping accounta | 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 | CEDELULLXXX (CBL customers only) |
| Party 1 Safekeeping account | (T2S SAC number ) DAKV7201000 (CBL customers only) a |
O | Party 2 Format | BIC, Name or Proprietaryc |
| 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 IDa |
|
M | Trade date |
|
O | Trade transaction cond. | XCPN – Ex Coupon or CCPN – Cum Coupon |
O | Sett. transaction cond. | NOMC –No automatic Market Claim |
O | Partial settlement | PART – Partial allowed ( default in T2S) NPAR – Partial not allowed |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Party | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
O | Party 1 Safekeeping accounta | Counterparty’s account in T2S |
or | Party 1 Format | Proprietary |
| Party 1 Issuer | DAKV |
| Party 1 Identifier | Counterparty’s proprietary value |
| Party 1 Safekeeping account | counterparty’s CBF account number (4-,7- or 8-digit) |
O | Party 2 Formata | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Party 2 Format | Name |
| Party 2 Identifier | beneficiary’s Name |
or | Party 2 Formata | Proprietary |
| Party 2 Issuer | beneficiary’s proprietary (DSS) code |
| Party 2 Identifier | beneficiary’s proprietary value |
O | Party 2 Safekeeping accounta | 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 | CEDELULLXXX (CBL customers only) |
| Party 1 Safekeeping account | (T2S SAC number ) DAKV7201000 (CBL customers only) e |
O | Party 2 Format | BIC, Name or Proprietary |
| Party 2 Issuer | If Format is Proprietary: Seller’s proprietary (DSS) code |
| Party 2 Identifier | Seller’s BIC or Name or Proprietary value |
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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. CBF only accepts indicators COEX/PARQ and COEX/PARC when instructing in ISO20022.
c. 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 A16119).
d. Additional matching fields.
e. The securities account number (SAC) is an optional matching criteria in T2S.
Note: T2S does not report the account field with second party level in the allegement messages and we therefore recommend customers to request their counterparties to include the CBL customer account number in field :70C::PACO instead of :97A::SAFE.