Instruction specifications - CreationOnline - Israel
In the following tables, M=Mandatory; O=Optional; C=Conditional.
| Receive Free | ||
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | XTAEILITXXX - Tel Aviv Stock Exchange Clearing House | |
| M | Delivering Agent | BIC |
| Party | counterparty’s BIC | |
| or | Delivering Agent | XTAE-IL (if BIC does not exist) |
| Party | counterparty's local code | |
| M | Seller | BIC |
| Party | broker’s BIC | |
| C a | Account | broker's account |
| 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 | XTAEILITXXX - Tel Aviv Stock Exchange Clearing House | |
| M | Delivering Agent | BIC |
| Party | counterparty’s BIC | |
| or | Delivering Agent | XTAE-IL (if BIC does not exist) |
| Party | counterparty's local code | |
| M | Seller | BIC |
| Party | broker’s BIC | |
| C a | Account | broker's account |
| M | Additional Indicators: Type | Beneficial Ownership Indicator |
| Additional Indicators: Code | No Change of Beneficial Owner or Change of Beneficial Owner | |
Deliver Free | ||
| M | Trade Date | |
| O | Deal Price | |
| M | Place of Settlement | BIC |
| Party | XTAEILITXXX - Tel Aviv Stock Exchange Clearing House | |
| M | Receiving Agent | BIC |
| Party | counterparty’s BIC | |
| or | Receiving Agent | XTAE-IL (if BIC does not exist) |
| Party | counterparty's local code | |
| M | Buyer | BIC |
| Party | broker’s BIC | |
| C a | Account | broker's account |
| 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 | XTAEILITXXX - Tel Aviv Stock Exchange Clearing House | |
| M | Receiving Agent | BIC |
| Party | counterparty’s BIC | |
| or | Receiving Agent | XTAE-IL (if BIC does not exist) |
| Party | counterparty's local code | |
| M | Buyer | BIC |
| Party | broker’s BIC | |
| C a | Account | broker's account |
| M | Additional Indicators: Type | Beneficial Ownership Indicator |
| Additional Indicators: Code | No 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.