Instruction specifications - Xact Web Portal - Poland

15.01.2018

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

NBP eligible securities:

T-bills

Receive Free

M

Trade date

O

Deal price

 

Delivering settlement parties

M

Depository Format

BIC

Depository Identifier

NBPLPLPWXXX - Poland T Bills

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC

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

Receive Against Payment

M

Trade date

O

Deal price

 

Delivering settlement parties

M

Depository Format

BIC

Depository Identifier

NBPLPLPWXXX - Poland T Bills

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC

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

 

Receiving settlement parties

M

Depository Format

BIC

Depository Identifier

NBPLPLPWXXX - Poland T Bills

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC

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

Deliver Against Payment

M

Trade date

O

Deal price

 

Receiving settlement parties

M

Depository Format

BIC

Depository Identifier

NBPLPLPWXXX - Poland T Bills

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC

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

KDPW eligible securities

T-bonds and equities

Receive Free

M

Trade date

O

Deal price

C

Beneficial ownership

Specify no change of beneficial owner, if applicable

unticked

 

Delivering settlement parties

M

Depository Format

BIC

Depository Identifier

KDPWPLPWXXX - Poland T Bonds, Equities

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

or

Party 1 Format

NDS

Party 1 Identifier

counterparty’s 4-digit NDS local code of the custodian/broker a

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 (if Seller Party BIC is provided)

Receive Against Payment

M

Trade date

O

Deal price

 

Receiving settlement partiers

M

Depository Format

BIC

Depository Identifier

KDPWPLPWXXX - Poland T Bonds, Equities

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

or

Party 1 Format

NDS

Party 1 Identifier

counterparty’s 4-digit NDS local code of the custodian/broker a

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 (if Seller Party BIC is provided)

Deliver Free

M

Trade date

O

Deal price

C

Beneficial ownership

Specify no change of beneficial owner, if applicable

unticked

M

Depository Format

BIC

Depository Identifier

KDPWPLPWXXX - Poland T Bonds, Equities

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

or

Party 1 Format

NDS

Party 1 Identifier

counterparty’s 4-digit NDS local code of the custodian/broker a

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 (if Buyer Party BIC is provided)

Deliver Against Payment

M

Trade date

O

Deal price

 

Receiving settlement parties

M

Depository Format

BIC

Depository Identifier

KDPWPLPWXXX - Poland T Bonds, Equities

M

Party 1 Format

BIC

Party 1 Identifier

counterparty’s BIC (CITIPLPXXXX for Bank Handlowy)

or

Party 1 Format

NDS

Party 1 Identifier

counterparty’s 4-digit NDS local code of the custodian/broker a

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 (if Buyer Party BIC is provided)

------------------------------------------
a. For Citi Handlowy, this is 0924.