Instruction specifications – Xact Web Portal – United Arab Emirates (Nasdaq Dubai)
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Free of Payment
Receive Free
M | Trade date | |
O | Deal price | |
M | Settlement instruction processing additional details | Telephone number details of the agent of the Counterparty, transfer reason |
M | Beneficial ownership | Unticked (No Change of Beneficial Owner) |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 1 Format | Name |
Party 1 Identifier | Counterparty name, NIN and Member Codea | |
M | Party 1 Safekeeping account | Counterparty account number at the market |
Deliver Free
M | Trade date | |
O | Deal price | |
M | Settlement instruction processing additional details | Telephone number details of the agent of the counterparty, transfer reason |
M | Beneficial ownership | Unticked (No Change of Beneficial Owner) |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 2 Format | Name |
Party 2 Identifier | Counterparty name, NIN and Member Codea | |
M | Party 2 Safekeeping account | Counterparty account number at the market |
Broker trade
Receive Against Payment
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DIFXAEAAXXX | |
or | Party 1 Format | Name |
Party 1 Identifier | Nasdaq Dubai | |
M | Party 2 Format | BIC |
M | Party 2 Identifier | BIC of the broker that executed the transaction |
Deliver Against Payment
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DIFXAEAAXXX | |
or | Party 1 Format | Name |
Party 1 Identifier | Nasdaq Dubai | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of the broker that executed the transaction |
Inter-custodian trade
Receive Against Payment
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of the agent of the counterparty | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of the counterparty | |
M | Party 2 Safekeeping account | Internal account number of the counterparty with their agent |
Deliver Against Payment
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 1 Format | BIC |
Depository Identifier | BIC of the agent of the counterparty | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of the counterparty | |
M | Party 2 Safekeeping account | Internal account number of the counterparty with their agent |
DB Dubai internal inter-custodian trade
Receive Against Payment
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DEUTAEADXXX | |
or | Party 1 Format | Name |
Party 1 Identifier | Deutsche Bank Dubai | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of the counterparty | |
M | Party 2 Safekeeping account | Internal DB Dubai account number of the counterparty with their agent (DB Dubai) |
Deliver Against Payment
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DIFXAEAAXXX | |
M | Party 2 Format | BIC |
Party 2 Identifier | DEUTAEADXXX | |
or | Party 2 Format | Name |
Party 2 Identifier | Deutsche Bank Dubai | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC of the counterparty | |
M | Party 2 Safekeeping account | Internal DB Dubai account number of the counterparty with their agent (DB Dubai) |
a. Should be provided by the counterparty. Please find below a list of most used Member Codes:
HSBC: HSBC
DB: DBAG
CITI: CITI
NBAD: NBAD
EFGH: EFGH
SHUAA: SHUD
ARQAAM: FFS