Instruction specifications - CreationOnline - Romania

06.03.2019

For SaFIR

In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=SWIFT Message (sub)sequence.

 Receive Free
MTrade Date 
ODeal Price 
MPlace of SettlementBIC
 PartyNBORROBBXXX
MDelivering AgentBIC a
 PartyCounterparty’s BIC a
OSellerBIC a
 PartyOrdering party’s BIC a
OAccountOrdering party’s account
MSettlement Processing NarrativePortfolio transfer
 

Receive Against Payment
MTrade Date 
ODeal Price 
MPlace of SettlementBIC
 PartyNBORROBBXXX
MDelivering AgentBIC a
 PartyCounterparty’s BIC a
OSellerBIC a
 PartyOrdering party’s BIC a
OAccountOrdering party’s account
 

Deliver Free
MTrade Date 
ODeal Price 
MPlace of SettlementBIC
 PartyNBORROBBXXX
MReceiving AgentBIC a
 PartyCounterparty’s BIC a
OBuyerBIC a
 PartyBeneficiary’s BIC a
OAccountBeneficiary’s account
MSettlement Processing NarrativePortfolio transfer
 

Deliver Against Payment
MTrade Date 
ODeal Price 
MPlace of SettlementBIC
 PartyNBORROBBXXX
MReceiving AgentBIC a
 PartyCounterparty’s BIC a
OBuyerBIC a
 PartyBeneficiary’s BIC a
OAccountBeneficiary’s account

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a. 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 potential charges.

For RoClear

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

 

Receive Free


M

Trade Date

 
 

Deal Price

 
 

Place of Settlement

BIC

 

Party

DECNROBUXXX

 

Delivering Agent

BIC a

 

Party

Counterparty’s BIC a

O

Seller

BIC a

 

Party

Ordering party’s BIC a

O

Account

Ordering party’s account

M

Settlement Processing Narrative

Portfolio transfer

M

Settlement Processing Narrative

NIN b

 

Receive Against Payment


M

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

DECNROBUXXX

M

Delivering Agent

BIC a

 

Party

Counterparty’s BIC a

O

Seller

BIC a

 

Party

Ordering party’s BIC a

O

Account

Ordering party’s account

M

Settlement Processing Narrative

NIN b

 

Deliver Free


M

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

DECNROBUXXX

M

Receiving Agent

BIC a

 

Party

Counterparty’s BIC a

O

Buyer

BIC a

 

Party

Beneficiary’s BIC a

O

Account

Beneficiary’s account

M

Settlement Processing Narrative

Portfolio transfer

M

Settlement Processing Narrative

NIN b

 

Deliver Against Payment


M

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

DECNROBUXXX

M

Receiving Agent

BIC a

 

Party

Counterparty’s BIC a

O

Buyer

BIC a

 

Party

Beneficiary’s BIC a

O

Account

Beneficiary’s account

M

Settlement Processing Narrative

NIN b

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the 95Q: 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 potential charges.

b. If the receiver/deliverer is not a participant in the local CSD, the National Investor Number (NIN) must be instructed in order to process the transfer in Roclear (CSD system).