Instruction specifications - Xact Web Portal - Armenia
In the following tables, M=Mandatory; O=Optional; C=Conditional;
Receive Free | ||
M | Trade date | |
M | Settlement instruction processing additional details | Counterparty’s BIC and account number (if available) |
M | Depository Format | BIC |
Depository Identifier | CEDELULL | |
M | Delivering Party 1 Identifier | Clearstream |
Delivering Party 1 Format | 23371 | |
M | Settlement instruction processing additional details | Counterparty’s BIC and account number (if available) |
Deliver Free | ||
M | Trade date | |
M | Depository Format | BIC |
Depository Identifier | CEDELULL | |
M | Receiving Party 1 Identifier | Clearstream |
Receiving Party 1 Format | 23371 |