Instruction specifications - CreationOnline - Israel

23.07.2013

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

Receive Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXTAEILITXXX - Tel Aviv Stock Exchange Clearing House
MDelivering AgentBIC
Partycounterparty’s BIC
orDelivering AgentXTAE-IL (if BIC does not exist)
Partycounterparty's local code
MSellerBIC
Partybroker’s BIC
C aAccountbroker's account
MAdditional Indicators: TypeBeneficial Ownership Indicator
Additional Indicators: CodeNo Change of Beneficial Owner or Change of Beneficial Owner


Receive Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXTAEILITXXX - Tel Aviv Stock Exchange Clearing House
MDelivering AgentBIC
Partycounterparty’s BIC
orDelivering AgentXTAE-IL (if BIC does not exist)
Partycounterparty's local code
MSellerBIC
Partybroker’s BIC
C aAccountbroker's account
MAdditional Indicators: TypeBeneficial Ownership Indicator
Additional Indicators: CodeNo Change of Beneficial Owner or Change of Beneficial Owner


Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXTAEILITXXX - Tel Aviv Stock Exchange Clearing House
MReceiving AgentBIC
Partycounterparty’s BIC
orReceiving AgentXTAE-IL (if BIC does not exist)
Partycounterparty's local code
MBuyerBIC
Partybroker’s BIC
C aAccountbroker's account
MAdditional Indicators: TypeBeneficial Ownership Indicator
Additional Indicators: CodeNo Change of Beneficial Owner or Change of Beneficial Owner


Deliver Against Payment
MTrade Date
ODeal Price
MPlace of SettlementBIC
PartyXTAEILITXXX - Tel Aviv Stock Exchange Clearing House
MReceiving AgentBIC
Partycounterparty’s BIC
orReceiving AgentXTAE-IL (if BIC does not exist)
Partycounterparty's local code
MBuyerBIC
Partybroker’s BIC
C aAccountbroker's account
MAdditional Indicators: TypeBeneficial Ownership Indicator
Additional Indicators: CodeNo Change of Beneficial Owner or Change of Beneficial Owner

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a. Mandatory for settlement with a counterparty in Citibank Israel; otherwise, optional.