Instruction specifications - Xact Web Portal – South Korea – KGBs and MSBs
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
M | Trade date | |
| O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KSDCKRSEXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BICa | |
M | Party 1 Safekeeping account | counterparty’s account number at the KSDb |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 Safekeeping account | ordering party’s account |
Receive Against Paymentb | ||
M | Trade date | |
| O | Deal price | |
O | Delivering settlement parties | |
M | Depository Format | BIC |
| Depository Identifier | KSDCKRSEXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | counterparty’s BICc | |
M | Party 1 Safekeeping account | counterparty’s account at the KSDd |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 Safekeeping account | ordering party’s account |
Deliver Free | ||
| O | Deal price | |
| Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KSDCKRSEXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | counterparty’s BICa | |
| Party 1 Safekeeping account | counterparty’s account number at the KSDb | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 Safekeeping account | beneficiary’s account |
Deliver Against Payment | ||
| O | Deal price | /SAFE/ordering party’s account at CBL's depositorya |
| M | Depository Format | BIC |
| Depository Identifier | KSDCKRSEXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | counterparty’s BICc | |
M | Party 1 Safekeeping account | counterparty’s account at the KSDd |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 Safekeeping account | beneficiary’s account |
a. The delivering/receiving local custodian’s BIC.
b. The delivering/receiving local custodian’s account number at the KSD.
c. The delivering/receiving local broker’s/local dealer’s BIC.
d. The local broker’s/local dealer’s account number at the KSD.