Instruction specifications - CreationOnline - Turkey

06.09.2019

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

Receive free

CaAdditional PlacesPlace of Trade: Stock Exchange
Narrative: XIST or XEQYb
MTrade Date 
MDeal Pricec
MSettlement Processing Narrative/TAX/xxxxxxxxxx d
MPlace of SettlementBIC
 PartyMKKCTRISXXX
MDelivering AgentBIC e
 Partycounterparty’s BIC e
orDelivering AgentName and Address (if BIC does not exist) e
 Partycounterparty's name and address e
OSellerBIC e
 Partyordering party's BIC e
orSellerName and Address (if BIC does not exist) e
 Partyordering party's name e
OAccountordering party's account
CfAdditional IndicatorsType: Beneficial Ownership Indicator
Code: ‘No change in beneficial owner’
 

Receive Against Payment
CaAdditional PlacesPlace of Trade: Stock Exchange
Narrative: XIST or XEQYb
MTrade Date 
MDeal Pricec
MSettlement Processing Narrative/TAX/xxxxxxxxxx d
MPlace of SettlementBIC
 PartyMKKCTRISXXX
MDelivering AgentBIC e
 Partycounterparty’s BIC e
orDelivering AgentName and Address (if BIC does not exist) e
 Partycounterparty's name and address e
OSellerBIC e
 Partyordering party's BIC e
orSellerName and Address (if BIC does not exist) e
 Partyordering party's name e
OAccountordering party's account
 

Deliver Free
CaAdditional PlacesPlace of Trade: Stock Exchange
Narrative: XIST or XEQY b
MTrade Date 
MDeal Pricec
MSettlement Processing Narrative/TAX/xxxxxxxxxx d
MPlace of SettlementBIC
 PartyMKKCTRISXXX
MReceiving AgentBIC e
 Partycounterparty’s BIC e
orReceiving AgentName and Address (if BIC does not exist) e
 Partycounterparty's name and address e
MBuyerBIC e
 Partybeneficiary's BIC e
orBuyerName and Address (if BIC does not exist) e
 Partybeneficiary's name e
MAccountbeneficiary's account
CfAdditional IndicatorsType: Beneficial Ownership Indicator
Code: ‘No change in beneficial owner’
 

Deliver Against Payment
CaAdditional PlacesPlace of Trade: Stock Exchange
Narrative: XIST or XEQY b
MTrade Date 
MDeal Pricec
MSettlement Processing Narrative/TAX/xxxxxxxxxx d
MPlace of SettlementBIC
 PartyMKKCTRISXXX
MReceiving AgentBIC e
 Partycounterparty’s BIC e
orReceiving AgentName and Address (if BIC does not exist) e
 Partycounterparty's name and address e
OBuyerBIC e
 Partybeneficiary's BIC e
orBuyerName and Address (if BIC does not exist) e
 Partybeneficiary's name e
OAccountbeneficiary's account

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a. Mandatory for Borsa Istanbul equities trades.
b.For Borsa Istanbul trades, the place of trade is either STOCK EXCHANGE/XIST or STOCK EXCHANGE/XEQY. Customers are advised to use PLACE OF TRADE/STOCK EXCHANGE/XIST.
c. See Specific settlement rules / settlement restrictions.
d. For Receive Free/Receive Against Payment instructions: The receiving beneficial owner's tax ID (or, in the case of a Turkish resident individual, the Turkish national ID number), registered against the customer's Clearstream Banking account pursuant to the General information/Trading prerequisite section of the Market Taxation Guide - Turkey is mandatory. If it is not provided, the transaction will be rejected by Clearstream Banking. For Deliver Free/Deliver Against Payment instructions: The delivering beneficial owner's tax ID  (or, in the case of a Turkish resident individual, the Turkish national ID number), registered against the customer's Clearstream Banking account pursuant to the General information/Trading prerequisite section of the Market Taxation Guide - Turkey is mandatory. If it is not provided, the transaction will be rejected by Clearstream Banking.
e. 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.
f. Mandatory when there is no change of beneficial owner.