Instruction specifications - Xact Web Portal - Indonesia

15.02.2017

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

Book-entry transactions - excluding government bonds

Receive Free

Ca

Trade details – Trade ID

 


M

P. of trade identification

Place of trade type

P. of trade identifier

XIDX

Code

EXCH – Stock exchange or OTCO – Over the counter

M

Trade date

 

Cb

Deal price

 

Cc

Settlement parameters – Sec. transaction type

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

KSEIIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

O

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

O

Party 2 Safekeeping account

ordering party’s account

Receive Against Payment

M

Trade date

 

Cb

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

KSEIIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

O

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

O

Party 2 Safekeeping account

ordering party’s account

Deliver Free

Ca

Trade details – Trade ID

 

T

M

P. of trade identification

Place of trade type

P. of trade identifier

XIDX

Code

EXCH – Stock exchange or OTCO – Over the counter

M

Trade date

 

Cb

Deal Price

 

Cc

Settlement parameters – Sec. transaction type

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

KSEIIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

O

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

O

Party 2 Safekeeping account

beneficiary’s account


Deliver Against Payment

M

Trade date

 

Cb

Deal price

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

KSEIIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

O

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

O

Party 2 Safekeeping account

beneficiary’s account

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a. In the case of a domestic FOP instruction related to an on-exchange transaction, the customer may include the internal reference number or exchange trading number in this field.
b. For all transactions in fixed income securities, Deal Price is mandatory.
c. In the case of a domestic FOP instruction related to an off-exchange transaction, the customer must provide the relevant reason code in this field.

Book-entry transactions - government bonds

Receive Free

M

Settlement instruction processing  additional details

/SAFE/beneficiary’s sub-account at CBL’s depository

M

Trade date

 

Ca

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

INDOIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

M

Party 2 Format

counterparty's safekeeping account

O

Party 2 Identifier

BIC

 

Party 2 Format

ordering party’s BIC

or

Party 2 Identifier

Name (if BIC does not exist)

 

Party 2 Format

ordering party’s name

O

Party 2 Safekeeping account

ordering party’s account

Receive Against Payment

M

Settlement instruction processing additional details

/SAFE/beneficiary’s sub-account at CBL’s depository

M

Trade date

 

Ca

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

INDOIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

M

Party 2 Format

counterparty's safekeeping account

O

Party 2 Identifier

BIC

 

Party 2 Format

ordering party’s BIC

or

Party 2 Identifier

Name (if BIC does not exist)

 

Party 2 Format

ordering party’s name

O

Party 2 Safekeeping account

ordering party’s account

Deliver Free

M

Settlement instruction processing additional details

/SAFE/ordering party’s sub-account at CBL’s depository

M

Trade date

 

Ca

Deal price

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

INDOIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

M

Party 2 Format

counterparty's safekeeping account

O

Party 2 Identifier

BIC

 

Party 2 Format

beneficiary’s BIC

or

Party 2 Identifier

Name (if BIC does not exist)

 

Party 2 Format

beneficiary’s name

O

Party 2 Safekeeping account

beneficiary’s account

 

 

 

Deliver Against Payment

M

Settlement instruction processing additional details

/SAFE/ordering party’s sub-account at CBL’s depository

M

Trade date

 

Ca

Deal price

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

INDOIDJAXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name (if BIC does not exist)

 

Party 1 Identifier

counterparty’s name

M

Party 2 Format

counterparty's safekeeping account

O

Party 2 Identifier

BIC

 

Party 2 Format

beneficiary’s BIC

or

Party 2 Identifier

Name (if BIC does not exist)

 

Party 2 Format

beneficiary’s name

O

Party 2 Safekeeping account

beneficiary’s account

-----------------------------------------
a. For all transactions in fixed income securities, Deal Price is mandatory.