Instruction specifications – Xact Web Portal – Bridge
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift message (sub)sequence.
Receive Free | ||
M | Trade Date | Date |
O | RTGS | Yes/No |
Delivering Settlement Parties | ||
M | Depository Format | BIC |
M | Depository Identifier | MGTCBEBEECL |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC8 or BIC11 a | |
Party 1 Safekeeping account | Counterparty’s Euroclear 5-digits account | |
or | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR | |
Party 1 Identifier | Euroclear 5digits account | |
O | Party 2 Format | BIC |
Party 2 Identifier | BIC8 or BIC11 of the account holder with the delivering agent a | |
Deliver Free | ||
| M | Trade Date | Date |
O | RTGS | Yes/No |
Receiving Settlement Parties | ||
M | Depository Format | BIC |
M | Depository Identifier | MGTCBEBEECL |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC8 or BIC11 a | |
Party 1 Safekeeping account | Counterparty’s Euroclear 5-digits account | |
or | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR | |
Party 1 Identifier | Euroclear 5-digits account | |
O | Party 2 Format | BIC |
Party 2 Identifier | BIC8 or BIC11 of the account holder with the receiving agent a | |
Receive Against Payment | ||
| M | Trade Date | Date |
O | RTGS | Yes/No |
Delivering Settlement Parties | ||
M | Depository Format | BIC |
M | Depository Identifier | MGTCBEBEECL |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC8 or BIC11 a | |
Party 1 Safekeeping account | Counterparty’s Euroclear 5-digits account | |
or | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR | |
Party 1 Identifier | Euroclear 5-digits account | |
O | Party 2 Format | BIC |
Party 2 Identifier | BIC8 or BIC11 of the account holder with the delivering agent a | |
Deliver Against Payment | ||
| M | Trade Date | Date |
O | RTGS | Yes/No |
Receiving Settlement Parties | ||
M | Depository Format | BIC |
M | Depository Identifier | MGTCBEBEECL |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC8 or BIC11 a | |
Party 1 Safekeeping account | Counterparty’s Euroclear 5-digits account | |
or | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR | |
Party 1 Identifier | Euroclear 5-digits account | |
O | Party 2 Format | BIC |
Party 2 Identifier | BIC8 or BIC11 of the account holder with the receiving agent a | |
a. If a client uses a BIC8, Clearstream Banking shall be entitled to modify the BIC8 by adding the default XXX suffix to comply with T2S settlement rules. Accordingly, such clients remain liable for any settlement fails that the use of the BIC8 may cause.