Instruction specifications - CreationOnline - Cyprus

05.05.2014

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

Receive Free a
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXCYSCY2NXXX - Cyprus
MDelivering Agent bBIC c
Partycounterparty’s BIC c
CdSeller bBIC
Partyordering party’s BIC
CeAccountordering party’s account
CfAdditional Places:Type: Place of Trade
Code: OTC Trade
Narrative: OTC


Receive Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXCYSCY2NXXX - Cyprus
MDelivering Agent bBIC c
Partycounterparty’s BIC c
CdSeller bBIC
Partyordering party’s BIC
CeAccountordering party’s account
CfAdditional Places:Type: Place of Trade
Code: OTC Trade
Narrative: OTC


Deliver Free a
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXCYSCY2NXXX - Cyprus
MReceiving Agent bBIC c
Partycounterparty’s BIC c
CdBuyer bBIC
Partybeneficiary’s BIC
CeAccountbeneficiary’s account
CfAdditional Places:Type: Place of Trade
Code: OTC Trade
Narrative: OTC


Deliver Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXCYSCY2NXXX - Cyprus
MReceiving Agent bBIC c
Partycounterparty’s BIC c
CdBuyer bBIC
Partybeneficiary’s BIC
CeAccountbeneficiary’s account
CfAdditional Places:Type: Place of Trade
Code: OTC Trade
Narrative: OTC

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a. Allowed for OTC transactions only.
b. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address field 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.
c. For settlement with a counterparty outside Citibank, this must be the BIC of the counterparty. For settlement with a counterparty within Citibank, this must be the BIC of Citibank, Athens, CITIGRAA.
d. Mandatory when delivering/receiving agent is Clearstream Banking’s depository Citibank, Athens.
e. Mandatory for transfers of securities between accounts of different customers at Citibank, Athens.
f. Mandatory for OTC trades; otherwise, not applicable.