Instruction specifications - SWIFT ISO 20022 DCP mode - CBF - Belgium (Euroclear Belgium)

09.04.2018

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>

CIKBBEBBXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Receiving P1 - <AnyBIC>

Euroclear Belgium participant T2S Party BIC11

O

Receiving P2 – <AnyBIC>

BIC11 of final beneficiary

or

 

 

O

 BUYER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and 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>

CIKBBEBBXXX

M

Debit account - <QtyAndAcctDtls

SfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Receiving P1 - <AnyBIC>

Euroclear Belgium participant T2S Party BIC11

O

Receiving P2 – <AnyBIC>

BIC11 of final beneficiary

or

 

 

O

 BUYER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

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 and will be forwarded as matching relevant information to T2S.

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>

CIKBBEBBXXX

M

Credit account - <QtyAndAcctDtls

SfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Delivering P1 - <AnyBIC>

Euroclear Belgium participant T2S Party BIC11

O

Delivering P2 – <AnyBIC>

BIC11 of final beneficiary

or

 

 

O

 SELLER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and 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>

CIKBBEBBXXX

M

Credit account - <QtyAndAcctDtls

SfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Delivering P1 - <AnyBIC>

Euroclear Belgium participant T2S Party BIC11

O

Delivering P2 – <AnyBIC>

BIC11 of final beneficiary

or

 

 

O

 SELLER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

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 and will be forwarded as matching relevant information to T2S.

_______________________________________________________________________________

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.