Instruction specifications - CreationOnline – Saudi Arabia

17.05.2022

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
Code: No Change of Beneficial Owner

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
Code: No Change of Beneficial Owner

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