Instruction specifications ‒ Xact Web Portal ‒ Czech Republic
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CNBACZPPXXX (for T-bills issued in CZK) | |
M | Party 1 Format | BICa |
Party 1 Identifier | counterparty’s BIC | |
Mb | Party 2 Format | BICa |
Party 2 Identifier | ordering party’s BIC | |
Ob, c | Party 2 Safekeeping account | ordering party’s account |
Receive Against Payment | ||
M | Trade date | |
O | Deal price Delivering settlement parties | |
M | Depository Format | BIC |
Depository Identifier | CNBACZPPXXX (for T-bills issued in CZK) | |
M | Party 1 Format | BICa |
Party 1 Identifier | counterparty’s BIC | |
Mb | Party 2 Format | BICa |
Party 2 Identifier | ordering party’s BIC | |
Ob, c | 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 | CNBACZPPXXX (for T-bills issued in CZK) | |
M | Party 1 Format | BICa |
Party 1 Identifier | counterparty’s BIC | |
Mb | Party 2 Format | BICa |
Party 2 Identifier | beneficiary’s BIC | |
Ob, c | Party 2 Safekeeping account | beneficiary’s account |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price Receiving settlement parties | |
M | Depository Format | BIC |
Depository Identifier | CNBACZPPXXX (for T-bills issued in CZK) | |
M | Party 1 Format | BICa |
Party 1 Identifier | counterparty’s BIC | |
Mb | Party 2 Format | BICa |
Party 2 Identifier | beneficiary’s BIC | |
Ob, c | Party 2 Safekeeping account | beneficiary’s account |
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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges.
b. Mandatory in order to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.
c. Mandatory for T-bills settlement via CNBACZPP[XXX].