Instruction specifications - Xact Web Portal - UK debt securities
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
M | Part 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
or | Part 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party’s name | |
C | Party 2 Safekeeping account | ordering party’s accountb |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
M | Part 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
or | Part 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party’s name | |
C | Party 2 Safekeeping account | ordering party’s accountb |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
M | Part 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Part 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary’s name | |
C | Party 2 Safekeeping account | beneficiary’s accountb |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
M | Part 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Part 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary’s name | |
C | Party 2 Safekeeping account | beneficiary’s accountb |
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a. For same-day settlement with a Euroclear Bank participant, this field must contain Euroclear Bank's CREST code “EOC”.
b. For same-day settlement with a Euroclear Bank participant, this field must contain the Euroclear Bank Participant number.