Instruction specifications - Xact Web Portal - Ireland - Equities and corporate bonds - Euroclear Bank

21.07.2021

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

MGTCBEBEXXX

M

Party 1 Format

Proprietary

 

Party 1 Issuer

ECLR (Euroclear)

 

Party 1 Identifier

Euroclear Bank participant account number

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party's BICb

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

ordering party's nameb

O

Party 2 safekeeping account

ordering party's account

Ca

Settlement parameters – Stamp duty tax basis

Code: as appropriate

Receive Against Payment

M

Trade date

O

Deal price

 

Delivering Settlement Parties

 

M

Depository Format

BIC

 

Depository Identifier

MGTCBEBEXXX

M

Party 1 Format

Proprietary

 

Party 1 Issuer

ECLR (Euroclear)

 

Party 1 Identifier

Euroclear Bank participant account number

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party's BICb

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

ordering party's nameb

O

Party 2 safekeeping account

ordering party's account

Ca

Settlement parameters – Stamp duty tax basis

Code: as appropriate

Deliver Free

M

Trade date

O

Deal price

 

Amounts - Other amounts

 
 

Receiving Settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

MGTCBEBEXXX

M

Party 1 Format

Proprietary

 

Party 1 Issuer

ECLR (Euroclear)

 

Party 1 Identifier

Euroclear Bank participant account number

O

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary's BICb

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

beneficiary's nameb

O

Party 2 Safekeeping Account

beneficiary's account

Ca

Settlement parameters – Stamp duty tax basis

Code: as appropriate

Ca

Amount - Stamp duty indicator

Tick, if delivering customer accounts for stamp duty.

Deliver Against Payment

M

Trade date

O

Deal price

 

Amounts - Other amounts

 
 

Receiving Settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

MGTCBEBEXXX

M

Party 1 Format

Proprietary

 

Party 1 Issuer

ECLR (Euroclear)

 

Party 1 Identifier

Euroclear Bank participant account number

O

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary's BICb

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

beneficiary's nameb

O

Party 2 safekeeping account

beneficiary's account

Ca

Settlement parameters – Stamp duty tax basis

Code: as appropriate

Ca

Amount - Stamp duty indicator

Tick, if delivering customer accounts for stamp duty.

a. The use of these fields is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. For details, please refer to "Irish stamp duty in Euroclear Bank" and "Input of Irish stamp duty" fields.

b. the corresponding BUYR/SELL fields are optional matching fields in Euroclear Bank and become matching when populated by both parties.

Cross-border transactions with counterparties in Euroclear UK & Ireland (CREST system)

Receive Free

M

Trade date

O

Deal price

 
 

Delivering Settlement parties

 

M

Depository - format

BIC

 

Depository identifier

MGTCBEBEXXX

M

Place of safekeeping b

BIC

 

Party

CITIGB2LXXX

M

Party 1 format

Proprietary

 

Party 1 Issuer

ECLR (Euroclear)

 

Party 1 identifier

22111

O

Party 2 format

BIC

 

Party 2 identifier

Ordering party’s BIC

O

Party 2 safekeeping account

Ordering party’s account

Ca

Settlement parameters – stamp duty tax basis

Code: IE Exempt

Deliver Free

 

M

Trade date

 

O

Deal price

 
 

Receiving Settlement parties

 

M

Depository - format

BIC

 

Depository identifier

MGTCBEBEXXX

M

Place of safekeeping b

BIC

 

Party

CITIGB2LXXX

M

Party 1 format

Proprietary

 

Party 1 Issuer

ECLR (Euroclear)

 

Party 1 identifier

22111

O

Party 2 format

BIC

 

Party 2 identifier

Beneficiary’s BIC

O

Party 2 safekeeping account

Beneficiary’s account

Ca

Settlement parameters – stamp duty tax basis

Code: IE Exempt

a. Please refer to "Input of Irish stamp duty details" and "Irish stamp duty on cross border transactions" under Irish stamp duty.