Instruction specifications - Xact Web Portal - China - China Interbank Bond Market

15.02.2017

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

CIBM securities deposited in CCDC

 

Receive Against Payment

M

Settlement instruction processing additional details

/SAFE/ordering party’s account at CBL's depository a

M

Trade date

 

O

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CDCLCNB1XXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party’s BIC

O

Party 2 Safekeeping account

ordering party’s account

 

Deliver Against Payment

M

Settlement instruction processing additional details

/SAFE/ordering party’s account at CBL's depository a

M

Trade date

 

O

Deal price

 

 

Receiving settlement parties

 

M

 Depository Format

BIC

 

Depository Identifier

CDCLCNB1XXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 2 Format

BIC

 

Party 2 Identifier

Ordering party’s  BIC

O

Party 2 Safekeeping account

Ordering party’s  account

------------------------------------------
a. Must be in the first line and the account number must be in the format nnn-nnnnnn-nnn (where n is a digit).

CIBM securities deposited in SCH

 

Receive Against Payment

M

Settlement instruction processing additional details

/SAFE/ordering party’s account at CBL's depository a

M

Trade date

 

O

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CHFMCNSHXXX - SCH

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party’s BIC

O

Party 2 safekeeping account

ordering party’s account

 

Deliver Against Payment

M

Settlement instruction processing additional details

/SAFE/ordering party’s account at CBL's depository a

M

Trade date

 

O

Deal price

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CHFMCNSHXXX

M

Party1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 2 Format

BIC

 

Party 2 Identifier

Ordering party’s  BIC

O

Party 2 safekeeping account

Ordering party’s  account

------------------------------------------
a. Must be in the first line and the account number must be in the format nnn-nnnnnn-nnn (where n is a digit).