Instruction specifications - Xact Web Portal - UK equities, corporate bonds and investment trusts - 2
In the following tables, M=Mandatory; O=Optional; C=Conditional.
ISIN GI000A0MV757 - BWIN Party Digital ord share via OeKB - CBL link to OEKB participant for CBL customers under 0.5% SDRT regime
Receive Free | ||
M | Place of Safekeeping | CRSTGB22 |
M | Trade date | |
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 | CRSTGB22 | |
M | Party 1 Format | CRESTCo |
Party 1 Identifier | 14XKL (via CBL account 67242) | |
M | Party 2 Format | BIC |
Party 2 Identifier | ordering party's OeKB participant BIC | |
M | Party 2 Safekeeping account | ordering party's 6-digit OeKB account number |
M | Settlement parameters – Stamp duty tax basis | UK no change of beneficial ownership (if customer is the same; otherwise, blank) |
Deliver Free | ||
M | Place of Safekeeping | CRSTGB22 |
M | Trade date | |
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 | CRSTGB22 | |
M | Party 1 Format | CRESTCo |
Party 1 Identifier | 14XKL (via CBL account 67242) | |
M | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s OeKB participant BIC | |
M | Party 2 Safekeeping account | beneficiary’s 6-digit OeKB account number |
ISIN GI000A0MV757 - BWIN Party Digital ord share via OeKB - CBL link to OEKB participant for CBL customers under 1.5% SDRT regime
Receive Free | ||
M | Place of Safekeeping | CRSTGB22 |
M | Trade date | |
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 | CRSTGB22 | |
M | Party 1 Format | CRESTCo |
Party 1 Identifier | 14XKL (via CBL account 67242) | |
M | Party 2 Format | BIC |
Party 2 Identifier | ordering party's OeKB participant BIC | |
M | Party 2 Safekeeping account | ordering party's 6-digit OeKB account number |
M | Settlement parameters – Stamp duty tax basis | UK no change of beneficial ownership (if customer is the same; otherwise, blank) |
Deliver Free | ||
M | Place of Safekeeping | CRSTGB22 |
M | Trade date | |
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 | CRSTGB22 | |
M | Party 1 Format | CRESTCo |
Party 1 Identifier | 14XKL (via CBL account 67242) | |
M | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s OeKB participant BIC | |
M | Party 2 Safekeeping account | beneficiary’s 6-digit OeKB account number |
Eurex options exercises
Receive Against Payment | ||
Cb | Settlement instruction processing additional details | /SAFE/xxxxx |
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
Place of trade identifier | Stock Exchange | |
Place of trade identification | ECAG | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX - CREST | |
M | Party 1 Format | CRESTCo |
Party 1 Identifier | counterparty's CREST code | |
Ca | 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 | |
Ca | Party 2 Safekeeping account | ordering party's account |
Cc | Amounts – Other amounts | Other amounts: Trade amount Other amounts: Currency |
M | Additional Indicators: | Type: Processing Indicator |
Cc | Settlement parameters - Stamp duty tax basis | Code: as appropriate |
Deliver Against Payment | ||
Cb | Settlement instruction processing additional details | /SAFE/xxxxxd |
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 | ECAG | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22 | |
M | Party 1 Format | CRSTGB22XXX - CREST |
Party 1 Identifier | counterparty's CREST code | |
Ca | 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 | |
Ca | Party 2 Safekeeping account | beneficiary's account |
Cc | Amounts – Other amounts | Other amounts: Trade amount Other amounts: Currency |
M | Additional Indicators: | Type: Processing Indicator |
Cc | Settlement parameters - Stamp duty tax basis | Code: As appropriate |
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a. This field must be left blank for transfers between accounts of the same CREST participant.
b. Mandatory where the customer is SDRT-exempt; xxxxx=account number to be supplied on completion of the account opening process.
c. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).
d. Axxx or PPxx or SPxx: see “Eurex option exercises - General technical specifications” under Other services