Instruction specifications - CreationOnline - Croatia

23.08.2018

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

Receive Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartySDAHHR22XXX - Austria
MDelivering AgentaBICb
Partycounterparty’s BIC
OSelleraBIC
Partyordering party’s BIC
OAccountordering party’s account

Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartySDAHHR22XXX - Austria
MReceiving AgentaBICb
Partycounterparty’s BIC
OBuyeraBIC
Partybeneficiary’s BIC
OAccountbeneficiary’s account

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a. If no BIC exists for the Delivering/Receiving Agent or 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.
b. For settlement with a counterparty in SDA, enter the BIC of the counterparty. If no BIC exists, then use the Name and Address option and enter at least the “local code” of the counterparty, followed (optionally) by the name (see Croatian brokerage houses and other counterparties).