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

18.02.2019

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

Receive Free

O

Common IDa

Client referencea

M

Trade date

 

O

Trade transaction cond.

XCPN- Ex Coupon or

CCPN- Cum Couponb

O

Sett. transaction cond.

NOMC- No Automatic Market Claimb

O

Partial Settlementc

PART-Partial allowed (default in T2S)

NPAR-Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

SICVFRPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

O

Party 2 Formata

BIC

 

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

ordering party’s name

or

Party 2 Formata

Proprietary

    

Party 2 Issuer                   

Ordering party’s proprietary (DSS) code

 

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping accounta

ordering party’s account

 

Receiving settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of receiving settlement party depository

O

Party1 Format

BIC

 

Party 1 Identifier

DAKVDEFFXXX

 

Party 1 Safekeeping account 

(T2S SAC number)

SICVDAKVDEFFFR1000L10 d

O

Party 2 Format

BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC and Name or Proprietary value

 

Delivering Settlement Parties

 

Ce

Party 1 Registration Details

Registration Details

Ce

Party 1 Beneficial Ownership

Change of Beneficial Owner or No change of Beneficial Owner

Receive Against Payment

O

Common IDa

Client referencea

M

Trade date

 

O

Trade transaction cond.

XCPN- Ex Coupon or

CCPN- Cum Couponb

O

Sett. transaction cond.

NOMC- No Automatic Market Claimb

O

Partial Settlementc

PART-Partial allowed (default in T2S)

NPAR- Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

SICVFRPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

O

Party 2 Formata

BIC

 

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

ordering party’s name

or

Party 2 Formata

Proprietary

    

Party 2 Issuer                   

Ordering party’s proprietary (DSS) code

 

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping accounta

ordering party’s account

 

Receiving settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of receiving settlement party depository

O

Party1 Format

BIC

 

Party 1 Identifier

DAKVDEFFXXX

 

Party 1 Safekeeping account 

(T2S SAC number)

SICVDAKVDEFFFR1000L10 d

O

Party 2 Format

Buyer’s Format: BIC or Name or Proprietary value

 

Party 2 Issuer

If Format is Proprietary

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC and Name or Proprietary value

 

Delivering Settlement Parties

 

Ce

Party 1 Registration Details

Registration Details

Ce

Beneficial Ownership

Change of Beneficial Owner or No change of Beneficial Owner

Deliver Free

O

Common IDa

Client reference

M

Trade date

 

O

Trade transaction cond.

XCPN- Ex Coupon or

CCPN- Cum Couponb

O

Sett. transaction cond.

NOMC- No Automatic Market Claimb

O

Partial Settlementc

PART-Partial allowed (default in T2S)

NPAR-Partial not allowed

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

SICVFRPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

O

Party 2 Formata

BIC

 

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

beneficiary’s name

or

Party 2 Formata

Proprietary

    

Party 2 Issuer                   

Ordering party’s proprietary (DSS) code

 

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping accounta

ordering party’s account

 

Delivering settlement parties

 

O

Depository Format

BIC

 

Depository Identifier

BIC of delivering settlement party depository

O

Party1 Format

BIC

 

Party 1 Identifier

DAKVDEFFXXX

 

Party 1 Safekeeping account 

(T2S SAC number)

SICVDAKVDEFFFR1000L10 d

O

Party 2 Format

BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary

Buyer’s proprietary DSS( code)

 

Party 2 Identifier

Buyer’s BIC and Name or Proprietary value

 

Receiving Settlement Parties

 

Ce

Party 1 Registration Details

Registration Details

Ce

Party 1 Beneficial Ownership

Change of Beneficial Owner or No change of Beneficial

Owner

Deliver Against Payment

O

Common ID

Client referencea

M

Trade date

 

O

Trade transaction cond.

XCPN- Ex Coupon or

CCPN- Cum Couponb

O

Sett. transaction cond.

NOMC- No Automatic Market Claimb

O

Partial Settlementc

PART-Partial allowed (default in T2S)

NPAR-Partial not allowed

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

SICVFRPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty’s BIC

O

Party 1 Safekeeping accounta

Counterparty’s account in T2S

O

Party 2 Formata

BIC

 

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

beneficiary’s name

or

Party 2 Formata

Proprietary

    

Party 2 Issuer                   

Ordering party’s proprietary (DSS) code

 

Party 2 Identifier

ordering party’s proprietary value

O

Party 2 Safekeeping accounta

ordering party’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)

SICVDAKVDEFFFR1000L10 d

 

Party 2 Format

BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC and Name or Proprietary value

 

Receiving Settlement Parties

 

Ce

Party 1 Registration Details

Registration Details

Ce

Party 1 Beneficial Ownership

Change of Beneficial Owner or No change of Beneficial Owner

a. Optional matching fields.

b. Additional matching fields. 
c. Only provide in order to prevent partial settlement.
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).

e. (CBF and CBL): Fields Registration Details and Beneficial Ownership Indicator become mandatory for French registered securities (VEN). Field Registration Details is required for every transaction where the transaction is a) impacting an underlying customer that is a French resident; or b) aiming to sell a position registered in the name of a final BO; or c) acquiring a position that needs to be registered under a BO name. For VON, field Registration Details can be used for a conversion from bearer into registered. Field Beneficial Ownership Indicator must be used for a portfolio transfer (FoP only).