Instruction specifications - Xact Web Portal - Portugal

20.02.2017

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

 

Receive Free

O

Common ID a

Client reference

M

Trade date

 

O

Trade transaction cond.

XCPN - Ex Coupon or
CCPN - Cum Coupon d

O

Sett.transaction cond.

NOMC - No automatic market claim d

O

Partial settlement b

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

IBLSPTPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 1 Safekeeping account a

counterparty’s account in T2S

O

Party 2 Format a

BIC

 

Party 2 Identifier

ordering party’s BIC

or

Party2 Format

Name

 

Party2 Identifier

ordering party’s name

or

Party2 Format a

Proprietary

 

Party2 Issuer

ordering party’s proprietary (DSS) code

 

Party2 Identifier

ordering party’s proprietary value

O

Party2 Safekeeping account

ordering party's account

 

Receiving settlement parties

 

O

Depository Format

BIC

O

Depository Identifier

BIC of receiving settlement party depository

O

Party 1 Format a

BIC

 

Party 1 Identifier

PARBFRPPXXX

 

Party1 Safekeeping account

(T2S SAC number)

IBLSPARBFRPPXXXSA000000008010000055 e

O

Party 2 Format a

Buyer’s format: BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC or Name or Proprietary value

 

Receive Against Payment

O

Common IDa

Client reference

M

Trade date

 

O

Trade transaction cond.

XCPN - Ex Coupon or
CCPN - Cum Coupon d

O

Sett.transaction cond.

NOMC - No automatic market claim d

O

Partial settlement b

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

IBLSPTPPXXX

M

 Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 1 Safekeeping account a

counterparty’s account in T2S

O

Party 2 Format a

BIC

 

Party 2 Identifier

ordering party’s BIC

or

Party2 Format

Name

 

Party2 Identifier

ordering party’s name

or

Party2 Format a

Proprietary

 

Party2 Issuer

ordering party’s proprietary (DSS) code

 

Party2 Identifier

ordering party’s proprietary value

O

Party2 Safekeeping account

ordering party's account

 

Receiving settlement parties

 

O

Depository Format

BIC

O

Depository Identifier

BIC of receiving settlement party depository

 

Party 1 Format a

BIC

 

Party 1 Identifier

PARBFRPPXXX

 

Party1 Safekeeping account

(T2S SAC number)

IBLSPARBFRPPXXXSA000000008010000055 e

O

Party2 Format a

Buyer’s format: BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Buyer’s proprietary (DSS) code

 

Party 2 Identifier

Buyer’s BIC or Name or Proprietary value

 


Deliver Free

O

Common ID a

Client reference

M

Trade date

 

O

Trade transaction cond.

XCPN - Ex Coupon or d
CCPN - Cum Coupon d

O

Sett.transaction cond.

NOMC - No automatic market claim d

O

Partial settlement a

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Receiving  settlement parties

 

M

 Depository Format

BIC

 

 Depository Identifier

IBLSPTPPXXX

M

 Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 1 Safekeeping account a

counterparty’s account in T2S

O

Party 2 Format a

BIC

 

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

beneficiary’s name

or

Party 2 Format  a

Data source scheme

 

Party 2 Issuer

beneficiary’s proprietary (DSS) code

 

Party2 Identifier

beneficiary’s proprietary value

O

Party 2 Safekeeping account

beneficiary’s account

 

Delivering settlement parties

 

O

Depository Format

BIC

O

Depository Identifier

BIC of delivering  settlement party depository

 

Party 1 Format a

BIC

 

Party 1 Identifier

PARBFRPPXXX

 

Party1 Safekeeping account

(T2S SAC number)

IBLSPARBFRPPXXXSA000000008010000055 e

O

Party2 Format a


Seller’s format: BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Seller’s proprietary (DSS) code

 

Party 2 Identifier

Seller’s BIC or Name or Proprietary value

 

Deliver Against Payment

O

Common IDa

Client reference

M

Trade date

 

O

Trade transaction cond.

XCPN - Ex Coupon or
CCPN - Cum Coupon d

O

Sett.transaction cond.

NOMC - No automatic market claim d

O

Partial Settlement a

PART - Partial allowed (default in T2S)
NPAR - Partial not allowed

 

Receiving  Settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

IBLSPTPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

O

Party 1 Safekeeping account a

counterparty’s account in T2S

O

Party 2 Format a

BIC

 

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Name

 

Party 2 Identifier

beneficiary’s  name

or

Party2 Format a

Proprietary

 

Party 2 Issuer

beneficiary’s proprietary (DSS) code

 

Party2 Identifier

beneficiary’s proprietary value

O

Party 2 safekeeping account

beneficiary’s  account

 

Delivering  Settlement parties

 

O

Depository Format

BIC

O

Depository Identifier

BIC of delivering settlement party depository

 

Party 1 Format a

BIC

 

Party 1 Identifier

PARBFRPPXXX

 

Party1 Safekeeping account

(T2S SAC number)

IBLSPARBFRPPXXXSA000000008010000055e

O

Party 2 Format a


Seller’s format: BIC, Name or Proprietary

 

Party 2 Issuer

If Format is Proprietary:

Seller’s proprietary (DSS) code

 

Party 2 Identifier

Seller’s BIC or Name or Proprietary value

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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. Interbolsa does not accept indicators COEX/PARQ and COEX/PARC.
c. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).
d. Additional matching fields.

e. The securities account number (SAC) is an optional matching criteria in T2S.