Instruction specifications - CreationOnline - Belgium - Investment funds not eligible in CFF

24.04.2018

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

 

 

Receive Free

O

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

GEBABEBB36A

M

Delivering Agent

BICa

 

Party

Transfer Agent's BIC

M

Seller

BICa

 

Party

ordering party’s BIC

M

Account

ordering party’s account

 

Deliver Free

O

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

GEBABEBB36A

M

Receiving Agent

BICa

 

Party

Transfer Agent's BIC

M

Buyer

BIC

 

Party

beneficiary’s BIC

M

Account

beneficiary’s account

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges.