Instruction specifications - Xact Web Portal - Thailand

19.11.2018

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

Equities

Receive Free

M

Trade date

O

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b c

 

Party 1 Identifier

counterparty's BIC b

O

Party 2 Format

BIC b

 

Part 2 Identifier

ordering party's BIC b

O

Party 2 Safekeeping account

ordering party's account

 

Receive Against Payment

 

M

Trade date

 

O

Deal price

 

C

Securities RTGS

a

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b c

 

Party 1 Identifier

counterparty's BIC b c

O

Party 2 Format

BIC b

 

Party 2 Identifier

ordering party's BIC b

O

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

TSDCTHBKXXX

M

Party 1 Format

BIC b c

 

Party 1 Identifier

counterparty's BIC b c

O

Party 2 Format

BIC b

 

Party 2 Identifier

beneficiary's BIC b

O

Party 2 Safekeeping account

beneficiary's account

 

Deliver Against Payment

 

M

Trade date

 

O

Deal price

 

C

Securities RTGS

a

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b c

 

Party 1 Identifier

counterparty's BIC b c

O

Party 2 Format

BIC b

 

Party 2 Identifier

beneficiary's BIC b

O

Party 2 Safekeeping account

beneficiary's account

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a. When RTGS-DVP is required, this field must be set to “Optional”.
b. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
c. For equities, customers are requested not to use field "Account" that connects with field “Receiving/Delivering Agent".

Debt securities

Receive Free

M

Trade date

O

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b

 

Party 1 Identifier

counterparty's BIC b

O

Party 2 Format

BIC b

 

Party 2 Identifier

ordering party's BIC b

O

Party 2 Safekeeping account

ordering party's segregated depository account number at TSD c

 

Receive Against Payment

 

M

Trade date

 

O

Deal price

 

C

Securities RTGS

a

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b

 

Party 1 Identifier

counterparty's BIC b

O

Party 2 Format

BIC b

 

Party 2 Identifier

ordering party's BIC b

O

Party 2 Safekeeping account

ordering party's segregated depository account number at TSD c

 

Deliver Free

 

M

Trade date

 

O

Deal price

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b

 

Party 1 Identifier

counterparty's BIC b

O

Party 2 Format

BIC b

 

Party 2 Identifier

beneficiary's BIC b

O

Party 2 Safekeeping account

beneficiary's segregated depository account number at TSD c

 

Deliver Against Payment

 

M

Trade date

 

O

Deal price

 

C

Securities RTGS

a

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

TSDCTHBKXXX

M

Party 1 Format

BIC b

 

Party 1 Identifier

counterparty's BIC b

M

Party 2 Format

BIC b

 

Party 2 Identifier

beneficiary's BIC b

M

Party 2 Safekeeping account

beneficiary's segregated depository account number at TSD c

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a. When RTGS-DVP is required, this field must be set to “Optional”.
b. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring eventual charges.
c. For all transactions in debt securities, the Ordering Party’s or Beneficiary’s segregated depository account number at TSD is mandatory. There will be no validation in Clearstream on this field, only on the local market. Therefore, if it is incorrectly or incompletely populated, it may cause settlement delay.