Instruction specifications - CreationOnline – Saudi Arabia
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Free of Payment (Cross Investor ID transfer)
Receive Free
M | Trade Date | |
M | Place of Settlement | BIC |
Party | SDCPSARIXXX | |
M | Delivering Agent | Counterparty BIC |
M | Account | Counterparty account number |
M | Settlement Processing Narrative | Transferor Securities Account at Edaa: Investor ID Number: Investor ID Name: Transferee Securities Account at Edaa: 6300027239 Investor ID Number: 7003896 Investor ID Name: Clearstream Banking S.A. Purpose: Cross Investor ID Transfer |
M | Additional Indicators | Type: Beneficial Ownership Indicator |
Deliver Free
M | Trade Date | |
M | Place of Settlement | BIC |
Party | SDCPSARIXXX | |
M | Receiving Agent | Counterparty BIC |
M | Account | Counterparty account number |
M | Settlement Processing Narrative | Transferor Securities Account at Edaa: 6300027239 Investor ID Number: 7003896 Investor ID Name: Clearstream Banking S.A. Transferee Securities Account at Edaa: Investor ID Number: Investor ID Name: Purpose: Cross Investor ID Transfer |
M | Additional Indicators | Type: Beneficial Ownership Indicator |
Free of Payment (IPO / Primary Deals)
Receive Free
M | Trade Date | |
M | Place of Settlement | BIC |
Party | SDCPSARIXXX | |
M | Delivering Agent | Counterparty BIC |
M | Account | Counterparty account number |
O | Seller | Beneficiary’s BIC |
O | Account | Beneficiary’s account |
Deliver Free
M | Trade Date | |
M | Place of Settlement | BIC |
Party | SDCPSARIXXX | |
M | Receiving Agent | Counterparty BIC |
M | Account | Counterparty account number |
O | Buyer | Beneficiary’s BIC |
O | Account | Beneficiary’s account |
Broker trade
Receive Against Payment
M | Trade Date | |
M | Place of Settlement | BIC |
Party | SDCPSARIXXX | |
M | Delivering Agent | BIC |
Party | BIC of the broker that executed the transaction |
Deliver Against Payment
M | Trade Date | |
M | Place of Settlement | BIC |
Party | SDCPSARIXXX | |
M | Receiving Agent | BIC |
Party | BIC of the broker that executed the transaction |
Internal trade within Clearstream
Receive free/Receive against payment
M | Trade Date | |
M | Deal Price | |
M | Place of Settlement | BIC |
Party | CEDELULLXXX – CLEARSTREAM BANKING S A LUXEMBOURG | |
M | Delivering Agent | Counterparty's CBL account number |
Deliver free/Deliver against payment
M | Trade Date | |
M | Deal Price | |
M | Place of Settlement | BIC |
Party | CEDELULLXXX – CLEARSTREAM BANKING S A LUXEMBOURG | |
M | Receiving Agent | Counterparty's CBL account number |