Instruction specifications - Xact Web Portal - Norway
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | VPSNNOKKXXX | |
M | Party 1 Format | BIC |
Part 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name |
Part 1 Identifier | counterparty’s name | |
M | Party 2 Format | BIC a |
Part 2 Identifier | ordering party's BIC | |
O | Party 2 Safekeeping account | ordering party's account |
Receive Against Payment
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | VPSNNOKKXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name |
Party 1 Identifier | counterparty’s name | |
M | Party 2 Format | BIC a |
Party 2 Identifier | ordering party's BIC | |
O | Party 2 Safekeeping account | ordering party's account |
Deliver Free
M | Trade date |
|
O | Deal price |
|
| Delivering settlement parties |
|
M | Depository Format | BIC |
| Depository Identifier | VPSNNOKKXXX |
M | Party 1 Format | BIC |
| Part 1 Identifier | counterparty's BIC |
or | Party 1 Format | Name |
| Party 1 Identifier | counterparty’s name |
M | Party 2 Format | BIC a |
| Party 2 Identifier | beneficiary's BIC |
O | Party 2 Safekeeping account | beneficiary's account |
Deliver Against Payment
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | VPSNNOKKXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name |
Party 1 Identifier | counterparty’s name | |
M | Party 2 Format | BIC a |
Party 2 Identifier | beneficiary's BIC | |
O | Party 2 Safekeeping account | beneficiary's account |
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a. If no BIC exists 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 eventual charges and settlement delays.