Instruction specifications - Xact Web Portal - CBF, CBL and LuxCSD - Austria

10.12.2018

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

Receive Free

O

Common ID

Client reference a

M

Trade date

O

Trade transaction cond.

XCPN - Ex coupon or
CCPN - Cum coupon d

O

Sett. transaction cond.

NOMC - No automatic market claim d

O

Partial settlement b

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

Depository Identifier

OCSDATWWXXX

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)

OCSD250500

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
CCPN - Cum coupon b

O

Sett. transaction cond.

NOMC - No automatic market claim b

O

Partial settlement c

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

Depository Identifier

OCSDATWWXXX

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)

OCSD250500

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
CCPN - Cum coupon b

O

Sett. transaction cond.

NOMC - No automatic market claim b

O

Partial settlement c

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Receiving settlement parties

 

M

Depository Format

BIC

Depository Identifier

OCSDATWWXXX

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)

OCSD250500

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
CCPN - Cum coupon b

O

Sett. transaction cond.

NOMC - No automatic market claim b

O

Partial settlement c

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Receiving settlement parties

 

M

Depository Format

BIC

Depository Identifier

OCSDATWWXXX

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)

 

 

OCSD250500

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. OeKB 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).