Instruction specifications - Xact Web Portal - Croatia

23.08.2018

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

 

Receive Free

M

Trade date

 

O

Deal price

 

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

SDAHHR22XXX

M

Party 1 Formata

BICb

 

Party1 Identifier

counterparty’s BIC

O

Party 2 Formata

BIC

 

Party 2 Identifier

ordering party’s BIC

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

SDAHHR22XXX

M

Party 1 Formata

BICb

 

Party 1 Identifier

counterparty’s BIC

O

Party 2 Formata

BIC

 

Party 2 Identifier

beneficiary’s BIC

O

Party 2 Safekeeping

account

beneficiary’s account

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name 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).