Instruction specifications - Xact Web Portal - Mexico

03.04.2018

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

Receive Free

M

Trade date

O

Deal price a

CBeneficial ownership  b

 Unticked

(no change of beneficial owner)

 

Delivering settlement parties 

 

M

Depository Format

BIC

Depository Identifier

INDEMXMMXXX

M

Party 1 Format

BIC

Party 1 Identifier c

counterparty’s BIC

or

Party 1 Format

Indeval

Party 1 Identifier

counterparty’s Indeval account

M

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

M

Party 2 Safekeeping account

ordering party’s account

MSettlement instructions processing additional details/d

Receive Against Payment

M

Trade date

O

Deal price

 

Delivering settlement parties 

 

M

Depository Format

BIC

Depository Identifier

INDEMXMMXXX

M

Party 1 Format

BIC

Party 1 Identifier c

counterparty’s BIC

or

Party 1 Format

Indeval

Party 1 Identifier

counterparty’s Indeval account

M

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

M

Party 2 Safekeeping account

ordering party’s account

Deliver Free

M

Trade date

O

Deal price a

CBeneficial ownership b

Unticked

(no change of beneficial owner)

 

Receiving settlement parties 

 

M

Depository Format

BIC

Depository Identifier

INDEMXMMXXX

M

Party 1 Format

BIC

Party 1 Identifier c

counterparty’s BIC

or

Party 1 Format

Indeval

Party 1 Identifier

counterparty’s Indeval account

M

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

M

Party 2 Safekeeping account

beneficiary’s account

MSettlement instructions processing additional details/ d

Deliver Against Payment

M

Trade date

O

Deal price

 

Receiving settlement parties 

 

M

Depository Format

BIC

Depository Identifier

INDEMXMMXXX

M

Party 1 Format

BIC

Party 1 Identifier c

counterparty’s BIC

or

Party 1 Format

Indeval

Party 1 Identifier

counterparty’s Indeval account

M

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

M

Party 2 Safekeeping account

beneficiary’s account

a. When applicable and in the absence of this field, Citibanamex will use the security’s closing market price on the actual settlement date to determine the gain or loss in free of payment operations. Citibanamex will obtain this information from our price vendor (PIP) and the corresponding withholding tax will be applied.

b. To be included in the following cases:

  • For Receive Free and Deliver Free transactions between customer proprietary accounts or between accounts of the same beneficiary held with different global custodians; or
  • For Receive Free and Deliver Free transactions related to creation and cancellation of ADRs.

c. When trading securities on the SIC market, Indeval’s BIC or local code must be included in the respective field (BIC: INDEMXMM or local code: 5200)

d. For Receive Free and Deliver Free transactions related to securities lending, the following wording should be included:/LOANDIN/ or /LOANDOUT/