Instruction specifications - Xact Web Portal - Czech Republic

27.12.2018

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

Receive Free

M

Trade date

 

 

Delivering settlement parties

 

M

Depository Format  

BIC

Depository Identifier

CNBACZPPXXX ( for  T-bills;)
UNIYCZPPXXX ( for equities, government and corporate bonds)

M

Party 1 Format

BICa

Party 1 Identifier

counterparty’s BIC

Mb

Party 2 Format

BICa

Party 2 Identifier

ordering party’s BIC

Ob, c

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

CNBACZPPXXX ( for  T-bills)
UNIYCZPPXXX ( for equities, government and corporate bonds)

M

Party 1 Format

BICa

Party 1 Identifier

counterparty’s BIC

Mb

Party 2 Format

BICa

Party 2 Identifier

ordering party’s BIC

Obc

Party 2 Safekeeping account

ordering party’s account

Deliver Free

M

Trade date

O

Deal price

Receiving settlement parties

M

Depository Format

BIC

Depository Identifier

CNBACZPPXXX ( for T-bills)
UNIYCZPPXXX  ( forequities, government and corporate bonds)

M

Party 1 Format

BICa

Party 1 Identifier

counterparty’s BIC

Mb

Party 2 Format

BICa

Party 2 Identifier

beneficiary’s BIC

Obc

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

CNBACZPPXXX ( for  T-bills)
UNIYCZPPXXX ( for equities, government and corporate bonds)

M

Party 1 Format

BICa

Party 1 Identifier

counterparty’s BIC

Mb

Party 2 Format

BICa

Party 2 Identifier

beneficiary’s BIC

Obc

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 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. Mandatory in order to optimise the matching process and to anticipate further improvements to pre-matching at CSD Prague.

c. Mandatory for T-bills settlement via CNBACZPP[XXX].