Instruction specifications - Swift ISO 20022 DCP mode - CBF - Slovenia
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
O | Common trade reference - <Cmonld> | COMMa |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | KDDSSI22XXX |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Receiving P1 - <AnyBIC> | KDD participant T2S Party BIC11 |
O | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
sese.023 (Securities Settlement Transaction Instruction) DELId with APMT and CRDT
O | Common trade reference - <Cmonld> | COMMa |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | KDDSSI22XXX |
M | Debit account - <QtyAndAcctDtls SfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Receiving P1 - <AnyBIC> | KDD participant T2S Party BIC11 |
O | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) e |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
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a Optional Matching field
b Additional Matching field
c Only provide in order to prevent Partial Settlement
d Mandatory if the counterparty is a Trading member
e. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
f The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero
g. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
O | Common trade reference - <Cmonld> | COMMa |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | KDDSSI22XXX |
M | Credit account - <QtyAndAcctDtls SfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Delivering P1 - <AnyBIC> | KDD participant T2S Party BIC11 |
O | Delivering P2 – <AnyBIC> | BIC11 of final beneficiary |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
sese.023 (Securities Settlement Transaction Instruction) RECEd with APMT and CRDT
O | Common trade reference - <Cmonld> | COMMa |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | KDDSSI22XXX |
M | Credit account - <QtyAndAcctDtls SfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Delivering P1 - <AnyBIC> | KDD participant T2S Party BIC11 |
O | Delivering P2 – <AnyBIC> | BIC11 of final beneficiary |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) e |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
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a. Optional Matching field.
b. Additional Matching field.
c. Only provide in order to prevent Partial Settlement.
d. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero.
e. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.