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Instruction specifications - Xact Web Portal - Romania

18.11.2024

For SaFIR

In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.

	Receive Free
M	Trade date
O	Deal price
	Delivering settlement parties
M	Settlement instruction processing additional details	Portfolio transfer
M	Depository Format	BIC
	Depository Identifier	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	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	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	Party 2 Safekeeping account	Ordering party’s account
	Deliver Free
M	Trade date
O	Deal price
	Receiving settlement parties
M	Settlement instruction processing additional details	Portfolio transfer
M	Depository Format	BIC
	Depository Identifier	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
O	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	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
O	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 and Address 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.

For ArenaPT

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	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	Party 2 Safekeeping account	Ordering party’s account
M	Settlement instruction processing additional details	Portfolio transfer
M	Settlement instruction processing additional details	NIN^b
M	Settlement parameters	Beneficial ownership
	Beneficial ownership Flag	No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked)
	Receive Against Payment
M	Trade date
O	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	Party 2 Safekeeping account	Ordering party’s account
	Deliver Free
M	Trade date
O	Deal price
	Receiving settlement details
M	Depository Format	BIC
	Depository Identifier	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
O	Party 2 Safekeeping account	Beneficiary’s account
M	Settlement instruction processing additional details	Portfolio transfer
M	Settlement instruction processing additional details	NIN^b
M	Settlement parameters	Beneficial ownership
	Beneficial ownership Flag	No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked)
	Deliver Against Payment
M	Trade date
O	Deal price
	Receiving settlement details
M	Depository Format	BIC
	Depository Identifier	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
O	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 95Q: Name and Address 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. If the receiver/deliverer is not a participant in the local CSD, the National Investor Number (NIN) must be instructed in order to process the transfer in ArenaPT (CSD system).

Further Romania MLG information

Related Romania information

Market Profile - Romania
Entitlement Compensation Rules - Romania
Disclosure Requirements - Romania
BaFin Three-Point Declaration – CBL
List of common counterparties in the Romanian market

This page contains Governing Information.