Instruction specifications - Xact Web Portal - OneClearstream - CEU to CBL
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 | Ordering party's BIC in CBL | |
M | Party 1 Safekeeping account | Ordering party's account number in CBL |
Deliver Free and Deliver Against Payment
M | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | BIC |
Party 1 Identifier | Receiving Party BIC in CBL | |
M | Party 1 Safekeeping account | Receiving account number in CBL |