Instruction specifications - CreationOnline - Romania

09.06.2020

For SaFIR

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

Receive Free
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

NBORROBBXXX

M

Delivering Agent

BICa

Party

Counterparty’s BICa
O

Seller

BICa

Party

Ordering party’s BICa
O

Account

Ordering party’s account

M

Settlement Processing Narrative

Portfolio transfer



Receive Against Payment
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

NBORROBBXXX

M

Delivering Agent

BICa

Party

Counterparty’s BICa
O

Seller

BICa

Party

Ordering party’s BICa
O

Account

Ordering party’s account



Deliver Free
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

NBORROBBXXX

M

Receiving Agent

BICa

Party

Counterparty’s BICa
O

Buyer

BICa

Party

Beneficiary’s BICa
O

Account

Beneficiary’s account

M

Settlement Processing Narrative

Portfolio transfer



Deliver Against Payment
M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

Party

NBORROBBXXX

M

Receiving Agent

BICa

Party

Counterparty’s BICa
O

Buyer

BICa

Party

Beneficiary’s BICa
O

Account

Beneficiary’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

BICa

 

Party

Counterparty’s BICa

O

Seller

BICa

 

Party

Ordering party’s BICa

O

Account

Ordering party’s account

M

Settlement Processing Narrative

Portfolio transfer

M

Settlement Processing Narrative

NINb

M

Additional Indicators: Type

Beneficial Ownership Indicator

 

Additional Indicators: Code

No Change of Beneficial Owner or Change of Beneficial Owner

 

Receive Against Payment

M

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

DECNROBUXXX

M

Delivering Agent

BICa

 

Party

Counterparty’s BICa

O

Seller

BICa

 

Party

Ordering party’s BICa

O

Account

Ordering party’s account

 

Deliver Free

 

M

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

DECNROBUXXX

M

Receiving Agent

BICa

 

Party

Counterparty’s BICa

O

Buyer

BICa

 

Party

Beneficiary’s BICa

O

Account

Beneficiary’s account

M

Settlement Processing Narrative

Portfolio transfer

M

Settlement Processing Narrative

NINb

M

Additional Indicators: Type

Beneficial Ownership Indicator

 

Additional Indicators: Code

No Change of Beneficial Owner or Change of Beneficial Owner

 

Deliver Against Payment

 

M

Trade Date

 

O

Deal Price

 

M

Place of Settlement

BIC

 

Party

DECNROBUXXX

M

Receiving Agent

BICa

 

Party

Counterparty’s BICa

O

Buyer

BICa

 

Party

Beneficiary’s BICa

O

Account

Beneficiary’s account

------------------------------

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).