Instruction specifications - Xact Web Portal – South Korea – Equities and corporate bonds
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
M | Settlement instruction processing additional details | /SAFE/Beneficiary’s account at CBL's depositorya |
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 BIC | |
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 | Settlement instruction processing additional details | /SAFE/Beneficiary’s account at CBL's depositorya |
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 BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 Safekeeping account | ordering party’s account |
Deliver Free | ||
M | Settlement instruction processing additional details | /SAFE/ordering party’s account at CBL's depositorya |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KSDCKRSEXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 Safekeeping account | beneficiary’s account |
Deliver Against Payment | ||
M | Settlement instruction processing additional details | /SAFE/ordering party’s account at CBL's depositorya |
O | Deal price | |
M | Depository Format | BIC |
Depository Identifier | KSDCKRSEXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 Safekeeping account | beneficiary’s account |
a. Must be in the first line and the account number must be in the format 002-nnnnnn-421 (where nnnnnn is six digits).