Instruction specifications - CreationOnline - Mexico
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free
| M | Trade Date | |
| O | Deal Price a | |
| C | Beneficial Ownership Indicator b | |
| M | Place of Settlement | BIC |
| Party | INDEMXMMXXX - Mexico | |
| M | Delivering Agent c | BIC |
| Party | counterparty’s BIC | |
| or | Delivering Agent c | Indeval |
| Party | counterparty’s Indeval account | |
| M | Seller | BIC |
| Party | ordering party’s BIC | |
| or | Seller | Name and Address (if BIC does not exist) |
| Party | ordering party’s name | |
| M | Account | ordering party’s account |
| C | Settlement Processing Narrative | /d |
Receive Against Payment | ||
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | INDEMXMMXXX - Mexico | |
| M | Delivering Agent c | BIC |
| Party | counterparty’s BIC | |
| or | Delivering Agent c | Indeval |
| Party | counterparty’s Indeval account | |
| M | Seller | BIC |
| Party | ordering party’s BIC | |
| or | Seller | Name and Address (if BIC does not exist) |
| Party | ordering party’s name | |
| M | Account | ordering party’s account |
Deliver Free | ||
| M | Trade Date | |
| O | Deal Price a | |
| C | Beneficial Ownership Indicator b | |
| M | Place of Settlement | BIC |
| Party | INDEMXMMXXX - Mexico | |
| M | Receiving Agent c | BIC |
| Party | counterparty’s BIC | |
| or | Receiving Agent c | Indeval |
| Party | counterparty’s Indeval account | |
| M | Buyer | BIC |
| Party | beneficiary’s BIC | |
| or | Buyer | Name and Address (if BIC does not exist) |
| Party | beneficiary’s name | |
| M | Account | beneficiary’s account |
| C | Settlement Processing Narrative | /d |
Deliver Against Payment | ||
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | INDEMXMMXXX - Mexico | |
| M | Receiving Agent c | BIC |
| Party | counterparty’s BIC | |
| or | Receiving Agent c | Indeval |
| Party | counterparty’s Indeval account | |
| M | Buyer | BIC |
| Party | beneficiary’s BIC | |
| or | Buyer | Name and Address (if BIC does not exist) |
| Party | beneficiary’s name | |
| M | 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/