Instruction specifications - Xact Web Portal - OneClearstream - CEU - Bridge
Receive Free / Receive against payment
O | Common ID | Common trade reference |
M | Trade date | Trade date |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | BIC |
Party 1 Identifier | MGTCBEBEECL | |
M | Party 2 Format | BIC |
Party 2 Identifier | Counterparty BIC | |
M | Party 2 Safekeeping account | Counterparty account number at EB |
Deliver Free / Deliver against payment
O | Common ID | Common trade reference |
M | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | BIC |
Party 1 Identifier | MGTCBEBEECL | |
M | Party 2 Format | BIC |
Party 2 Identifier | Counterparty BIC | |
M | Party 2 Safekeeping account | Counterparty account number at EB |