Instruction specifications – Xact Web Portal – United Arab Emirates (Nasdaq Dubai)

04.12.2023

In the following tables, M=Mandatory; O=Optional; C=Conditional.

Free of Payment

Receive Free

M

Trade date

O

Deal price

M

Settlement instruction processing additional details

Telephone number details of the agent of the Counterparty, transfer reason 

M

Beneficial ownership

Unticked (No Change of Beneficial Owner)

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 1 Format

Name

 

Party 1 Identifier

Counterparty name, NIN and Member Codea

M

Party 1 Safekeeping account

Counterparty account number at the market

Deliver Free

M

Trade date

O

Deal price

M

Settlement instruction processing additional details

Telephone number details of the agent of the counterparty, transfer reason 

M

Beneficial ownership

Unticked (No Change of Beneficial Owner)

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 2 Format

Name

 

Party 2 Identifier

Counterparty name, NIN and Member Codea

M

Party 2 Safekeeping account

Counterparty account number at the market

Broker trade

Receive Against Payment

M

Trade date

O

Deal price

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

DIFXAEAAXXX

or

Party 1 Format

Name

 

Party 1 Identifier

Nasdaq Dubai

M

Party 2 Format

BIC

M

Party 2 Identifier

BIC of the broker that executed the transaction

Deliver Against Payment

M

Trade date

O

Deal price

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

DIFXAEAAXXX

or

Party 1 Format

Name

 

Party 1 Identifier

Nasdaq Dubai

M

Party 2 Format

BIC

 

Party 2 Identifier

BIC of the broker that executed the transaction

Inter-custodian trade

Receive Against Payment

M

Trade date

O

Deal price

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

BIC of the agent of the counterparty

M

Party 2 Format

BIC

 

Party 2 Identifier 

BIC of the counterparty

M

Party 2 Safekeeping account

Internal account number of the counterparty with their agent

Deliver Against Payment

M

Trade date

O

Deal price

 

Receiving settlement parties 

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 1 Format

BIC

 

Depository Identifier

BIC of the agent of the counterparty

M

Party 2 Format

BIC

 

Party 2 Identifier

BIC of the counterparty

M

Party 2 Safekeeping account

Internal account number of the counterparty with their agent

DB Dubai internal inter-custodian trade

Receive Against Payment

M

Trade date

O

Deal price

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

DEUTAEADXXX

or

Party 1 Format

Name

 

Party 1 Identifier

Deutsche Bank Dubai

M

Party 2 Format

BIC

 

Party 2 Identifier 

BIC of the counterparty

M

Party 2 Safekeeping account

Internal DB Dubai account number of the counterparty with their agent (DB Dubai)

Deliver Against Payment

M

Trade date

O

Deal price

 

Receiving settlement parties 

 

M

Depository Format

BIC

 

Depository Identifier

DIFXAEAAXXX

M

Party 2 Format

BIC

 

Party 2 Identifier

DEUTAEADXXX

or

Party 2 Format

Name

 

Party 2 Identifier

Deutsche Bank Dubai

M

Party 2 Format

BIC

 

Party 2 Identifier

BIC of the counterparty

M

Party 2 Safekeeping account

Internal DB Dubai account number of the counterparty with their agent (DB Dubai)

a. Should be provided by the counterparty. Please find below a list of most used Member Codes:

HSBC: HSBC
DB: DBAG
CITI: CITI
NBAD: NBAD
EFGH: EFGH
SHUAA: SHUD
ARQAAM: FFS