Instruction specifications - Xact Web Portal - Israel
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 | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | broker’s BIC | |
C a | Party 2 Safekeeping account | broker's account |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | broker’s BIC | |
C a | Party 2 Safekeeping account | broker's account |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | broker’s BIC | |
C a | Party 2 Safekeeping account | broker's account |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | broker’s BIC | |
C a | Party 2 Safekeeping account | broker's account |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
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a. Mandatory for settlement with a counterparty in Citibank Israel; otherwise, optional.