Instruction specifications - Xact Web Portal – 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

Settlement instruction processing additional details

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

Beneficial ownership

Unticked (No Change of Beneficial Owner)

 

Delivering settlement parties

 


 

M

Depository Format

BIC

 

Depository Identifier

SDCPSARIXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty BIC

M

Party 1 Safekeeping account

Counterparty account number

Deliver Free

M

Trade date

M

Settlement instruction processing additional details

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

Beneficial ownership

Unticked (No Change of Beneficial Owner)

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

SDCPSARIXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty BIC

M

Party 1 Safekeeping account

Counterparty account number

Free of Payment (IPO / Primary Deals)

Receive Free

M

Trade date

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

SDCPSARIXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty BIC

M

Party 1 Safekeeping account

Counterparty account number

O

Party 2 Format

BIC

 

Party 2 Identifier

Beneficiary’s BIC

O

Party 2 Safekeeping account

Beneficiary’s account

Deliver Free

M

Trade date

Receiving settlement parties

M

Depository Format

BIC

 

Depository Identifier

SDCPSARIXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty BIC

M

Party 1 Safekeeping account

Counterparty account number

O

Party 2 Format

BIC

 

Party 2 Identifier

Beneficiary’s BIC

O

Party 2 Safekeeping account

Beneficiary’s account

Broker trade

Receive Against Payment

M

Trade date

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

SDCPSARIXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

BIC of the broker that executed the transaction

Deliver Against Payment

M

Trade date

Receiving settlement parties

M

Depository Format

BIC

 

Depository Identifier

SDCPSARIXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

BIC of the broker that executed the transaction

Internal trade within Clearstream

Receive Free/Receive against payment

M

Trade date

M

Deal price

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CEDELULLXXX

M

Party 1 Format

Proprietary code

 

Party 1 Identifier

Counterparty's CBL account number

Deliver Free/Deliver against payment

M

Trade date

M

Deal price

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CEDELULLXXX

M

Party 1 Format

Proprietary code

 

Party 1 Identifier

Counterparty CBL account number