Instruction specifications - Xact Web Portal - Thailand
In the following tables, M=Mandatory; O=Optional; C=Conditional; CM=CBL Mandatory.
Equities
Receive Free | ||
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b c |
Party 1 Identifier | counterparty's BIC b | |
O | Party 2 Format | BIC b |
Part 2 Identifier | ordering party's BIC b | |
O | Party 2 Safekeeping account | ordering party's account |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
C | Securities RTGS | a |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b c |
Party 1 Identifier | counterparty's BIC b c | |
O | Party 2 Format | BIC b |
Party 2 Identifier | ordering party's BIC b | |
O | Party 2 Safekeeping account | ordering party's account |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b c |
Party 1 Identifier | counterparty's BIC b c | |
O | Party 2 Format | BIC b |
Party 2 Identifier | beneficiary's BIC b | |
O | Party 2 Safekeeping account | beneficiary's account |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
C | Securities RTGS | a |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b c |
Party 1 Identifier | counterparty's BIC b c | |
O | Party 2 Format | BIC b |
Party 2 Identifier | beneficiary's BIC b | |
O | Party 2 Safekeeping account | beneficiary's account |
------------------------------------------
a. When RTGS-DVP is required, this field must be set to “Optional”.
b. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
c. For equities, customers are requested not to use field "Account" that connects with field “Receiving/Delivering Agent".
Debt securities
Receive Free | ||
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b |
Party 1 Identifier | counterparty's BIC b | |
CM | Party 1 Declaration details | ordering party's LEI d |
O | Party 2 Format | BIC b |
Party 2 Identifier | ordering party's BIC b | |
M | Party 2 Safekeeping account | ordering party's segregated depository account number at TSD c |
Receive Against Payment | ||
M | Trade date | |
CM | Deal price e | |
C | Securities RTGS | a |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b |
Party 1 Identifier | counterparty's BIC b | |
CM | Party 1 Declaration details | ordering party's LEI d |
O | Party 2 Format | BIC b |
Party 2 Identifier | ordering party's BIC b | |
M | Party 2 Safekeeping account | ordering party's segregated depository account number at TSD c |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b |
Party 1 Identifier | counterparty's BIC b | |
CM | Party 1 Declaration details | beneficiary's LEI d |
O | Party 2 Format | BIC b |
Party 2 Identifier | beneficiary's BIC b | |
M | Party 2 Safekeeping account | beneficiary's segregated depository account number at TSD c |
Deliver Against Payment | ||
M | Trade date | |
CM | Deal price e | |
C | Securities RTGS | a |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | TSDCTHBKXXX | |
M | Party 1 Format | BIC b |
Party 1 Identifier | counterparty's BIC b | |
CM | Party 1 Declaration details | beneficiary's LEI d |
M | Party 2 Format | BIC b |
Party 2 Identifier | beneficiary's BIC b | |
M | Party 2 Safekeeping account | beneficiary's segregated depository account number at TSD c |
------------------------------------------
a. When RTGS-DVP is required, this field must be set to “Optional”.
b. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
c. For all transactions in debt securities, the Ordering Party’s or Beneficiary’s segregated depository account number at TSD is mandatory. There will be no validation in Clearstream on this field, only on the local market. Therefore, if it is incorrectly or incompletely populated, it may cause settlement delay.
d. The Ordering Party’s or Beneficiary's LEI must be in the format NNNNNNNNNNNNNNNNNNNN (20-character, alpha-numeric code representing the LEI).
e. The deal price should either be expressed as a yield (YIEL) or percentage (PRCT) of par or an actual amount (ACTU) per unit.