Instruction specifications - Xact Web Portal - Irish government debt securities - Citibank
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 | IRCEIE2DXXX | |
M | Party 1 Format | Euroclear |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's name | |
O | Party 2 safekeeping account | ordering party's account |
C | Beneficial ownership | unticked (no change of beneficial ownership) |
Receive Against Payment
M | Trade date | |
O | Deal price | |
Delivering Settlement Parties | ||
M | Depository Format | BIC |
Depository Identifier | IRCEIE2DXXX | |
M | Party 1 Format | Euroclear |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's name | |
O | Party 2 safekeeping account | ordering party's account |
Deliver Free
M | Trade date | |
O | Deal price | |
Amounts - Other amounts | ||
Receiving Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | IRCEIE2DXXX | |
M | Party 1 Format | Euroclear |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's name | |
O | Party 2 Safekeeping Account | beneficiary's account |
C | Beneficial ownership | unticked (no change of beneficial ownership) |
Deliver Against Payment
M | Trade date | |
O | Deal price | |
Amounts - Other amounts | ||
Receiving Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | IRCEIE2DXXX | |
M | Party 1 Format | Euroclear |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's name | |
O | Party 2 safekeeping account | beneficiary's account |
C | Beneficial ownership | unticked (no change of beneficial ownership) |
Note: For the instruction to be processed by the CBL custodian on an STP basis, the narrative must either contain standard code words, each between ‘/’ characters, or be left blank.