Instruction specifications - Xact Web Portal - Irish equities, corporate bonds and other instruments

27.07.2020

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

Equities

 

Receive Free of Payment

M

Trade date

 

O

Deal price

 

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

 

P. of trade identifier

Stock Exchange

 

P. of trade identification

Code: As appropriate

 

Delivering Settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

 

Party 1 Identifier

counterparty's CREST codea

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party's BIC

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

ordering party's name

O

Party 2 safekeeping account

ordering party's account

C

Beneficial ownership

 unticked (no change of beneficial ownership)

Cb

Settlement parameters – Stamp duty tax basis

Code: As appropriate

 

Receive Against Payment

M

Trade date

 

O

Deal price

 

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

 

P. of trade identifier

Stock Exchange

 

P. of trade identification

Code: As appropriate

 

Delivering Settlement Parties

 

M

Depository Format

BIC

 

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

 

Party 1 Identifier

counterparty's CREST codea

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party's BIC

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

ordering party's name

O

Party 2 safekeeping account

ordering party's account

C

Beneficial ownership

b unticked ( no change of beneficial ownership)

Cb

Settlement parameters – Stamp duty tax basis

Code: As appropriate

 

Deliver Free

M

Trade date

 

O

Deal price

 
 

Amounts - Other amounts

Trade amount

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

 

P. of trade identifier

Stock Exchange

 

P. of trade identification

Code: As appropriate

 

Receiving Settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

 

Party 1 Identifier

counterparty's CREST codea

O

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary's BIC

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

beneficiary's name

O

Party 2 Safekeeping Account

beneficiary's account

C

Beneficial ownership

unticked ( no change of beneficial ownership)

Cb

Settlement parameters – Stamp duty tax basis


Code: as appropriate

 

Deliver Against Payment

M

Trade date

 

O

Deal price

 
 

Amounts - Other amounts

Trade amount

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

 

P. of trade identifier

Stock Exchange

 

P. of trade identification

Code: As appropriate

 

Receiving Settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

 

Party 1 Identifier

counterparty's CREST codea

O

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary's BIC

or

Party 2 Format

Name (if BIC does not exist)

 

Party 2 Identifier

beneficiary's name

O

Party 2 safekeeping account

beneficiary's account

C

Beneficial ownership

unticked (no change of beneficial ownership)

Cb

Settlement parameters – Stamp duty tax basis

Code: As appropriate