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

09.04.2018

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

Receive Free

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	NECINL2AXXX
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
O	Party 1 Safekeeping account	(T2S SAC number) NECIDAKVDEFFNL1000L10^d
O	Party 2 Format	Buyer’s format: BIC Name or Proprietary
	Party 2 Issuer	If Format is Proprietary Buyer’s proprietary (DSS) code
	Party 2 Identifier	Buyer’s BIC or 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	NECINL2AXXX
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
O	Party 1 Safekeeping account	(T2S SAC number) NECIDAKVDEFFNL1000L10^d
O	Party 2 Format	Buyer’s format: BIC Name or Proprietary
	Party 2 Issuer	If Format is Proprietary Buyer’s proprietary (DSS) code
	Party 2 Identifier	Buyer’s BIC or Name or Proprietary value

Deliver Free

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	NECINL2AXXX
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
	Delivering settlement parties
O	Depository Format	BIC
	Depository Identifier	BIC of delivering settlement party depository
O	Party 1 Format	BIC
	Party 1 Identifier	DAKVDEFFXXX
O	Party 1 Safekeeping account	(T2S SAC number) NECIDAKVDEFFNL1000L10^d
O	Party 2 Format	Buyer’s format: BIC Name or Proprietary
	Party 2 Issuer	If Format is Proprietary Buyer’s proprietary (DSS) code
	Party 2 Identifier	Buyer’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	NECINL2AXXX
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
	Delivering settlement parties
O	Depository Format	BIC
	Depository Identifier	BIC of delivering settlement party depository
O	Party 1 Format	BIC
	Party 1 Identifier	DAKVDEFFXXX
O	Party 1 Safekeeping account	(T2S SAC number) NECIDAKVDEFFNL1000L10^d
O	Party 2 Format	Buyer’s format: BIC Name or Proprietary
	Party 2 Issuer	If Format is Proprietary Buyer’s proprietary (DSS) code
	Party 2 Identifier	Buyer’s BIC or Name or Proprietary value

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a. Optional matching fields.
b. Additional matching fields.
c. Only provide in order to prevent partial settlement. Euroclear Nederland 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)

Physical transactions (CBL via BP2S only)

	Receive Free
M	Trade date
O	Deal price
O	Settlement instruction processing additional details	Full name and address of ordering party (if different from Party 2) + Beneficiary’s account (if applicable)
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	NECINL2AXXX
M	Party 1 Format	Proprietary
	Party 1 Issuer	EGSP (Proprietary (DSS) code)
	Party 1 Identifier	Proprietary value of ESES
O	Party 1 Safekeeping account	100000
M	Party 2 Format	Name
	Party 2 Identifier	ordering party’s Name

Further Netherlands MLG information

General information - Netherlands
Settlement times - Netherlands
Settlement services - Netherlands
Asset servicing - Netherlands
Other services - Netherlands
Instruction specifications - Netherlands

Related Netherlands information

This page contains Governing Information.

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