Instruction specifications - International (CBL)
CBL
Common Depository/Common Service Provider
- Instruction specifications - Xact via Swift and Xact File Transfer
- Instruction specifications - Xact Web Portal
Counterparty in CEU
- Instruction specifications - Xact via Swift and Xact File Transfer – CBL to CEU
- Instruction specifications - Xact Web Portal - CBL to CEU
Counterparty in EB
- Instruction specifications – Xact via Swift and Xact File Transfer – Bridge
- Instruction specifications – Xact Web Portal – Bridge
Investments funds held directly on the register (CFF)
- Instruction specifications - Xact via Swift and Xact File Transfer
- Instruction specifications - Xact Web Portal
Specialised Depository
- Instruction specifications - Xact Web Portal
- Instruction specifications - Xact via Swift and Xact File Transfer
CEU
Counterparty in CBL
- Instruction specifications - Xact via Swift and Xact File Transfer - OneClearstream – CEU to CBL
- Instruction specifications - Xact Web Portal - OneClearstream – CEU to CBL
- Instruction specifications - CASCADE - CEU to CBL
- Instruction specifications - Swift ISO 15022 ICP mode - CEU to CBL
- Instruction specifications - Swift ISO 20022 DCP mode - CEU to CBL
Counterparty in EB
- Instruction specifications - Xact via Swift and Xact File Transfer - OneClearstream – CEU - Bridge
- Instruction specifications - Xact Web Portal - OneClearstream – CEU - Bridge
- Instruction specifications - CASCADE - CEU - Bridge
- Instruction specifications - Swift ISO 15022 ICP mode - CEU - Bridge
- Instruction specifications - Swift ISO 20022 DCP mode - CEU - Bridge