Instruction specifications - Xact Web Portal - Romania

16.03.2018

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

 

Delivering settlement parties

M

Settlement instruction processing additional details

Portfolio transfer

M

Depository Format

BIC

 

Depository Identifier

NBORROBBXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Ordering party’s BIC a

O

Party 2 Safekeeping account

Ordering party’s account

 

Receive Against Payment

M

Trade date

 

O

Deal price

 

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

NBORROBBXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Ordering party’s BIC a

O

Party 2 Safekeeping account

Ordering party’s account

 

Deliver Free

M

Trade date

 

O

Deal price

 

Receiving settlement parties

M

Settlement instruction processing additional details

Portfolio transfer

M

Depository Format

BIC

 

Depository Identifier

NBORROBBXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Beneficiary’s BIC a

O

Party 2 Safekeeping account

Beneficiary’s account

 



Deliver Against Payment

M

Trade date

 

O

Deal price

 

Receiving settlement parties

M

Depository Format

BIC

 

Depository Identifier

NBORROBBXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Beneficiary’s BIC a

O

Party 2 Safekeeping 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

 

O

Deal price

 

 

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

DECNROBUXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Ordering party’s BIC a

O

Party 2 Safekeeping account

Ordering party’s account

M

Settlement instruction processing additional details

Portfolio transfer

M

Settlement instruction processing additional details

NIN b

 

Receive Against Payment

M

Trade date

 

O

Deal price

 

 

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

DECNROBUXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Ordering party’s BIC a

O

Party 2 Safekeeping account

Ordering party’s account

M

Settlement instruction processing additional details

NIN b

 

Deliver Free

M

Trade date

 

O

Deal price

 

 

Receiving settlement details

M

Depository Format

BIC

 

Depository Identifier

DECNROBUXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Beneficiary’s BIC a

O

Party 2 Safekeeping account

Beneficiary’s account

M

Settlement instruction processing additional details

Portfolio transfer

M

Settlement instruction processing additional details

NIN b

 

Deliver Against Payment

M

Trade date

 

O

Deal price

 

 

Receiving settlement details

M

Depository Format

BIC

 

Depository Identifier

DECNROBUXXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

Counterparty’s BIC a

O

Party 2 Format

BIC a

 

Party 2 Identifier

Beneficiary’s BIC a

O

Party 2 Safekeeping account

Beneficiary’s account

M

Settlement instruction processing additional details

NIN b

------------------------------
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).