Instruction specifications - Xact Web Portal - Argentina
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Book-entry transactions, counterparties in CVSA
Receive Free | ||
M | Trade Date | |
O | Deal Price | |
| Delivering settlement parties | |
M | Depository Format | BIC |
Depository Identifier | CAVLARBAXXX | |
M | Party 1 Format | Caja De Valores |
Party 1 Identifier | Delivering Agent's CVSA depositante account (no leading zeroes) | |
O | Party 1 Safekeeping account | counterparty's comitente sub-account in CVSA |
O | Party 2 Format | BIC |
Party 2 Identifier | counterparty’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | counterparty’s name | |
C | Party 2 Safekeeping account | counterparty's comitente sub-account in CVSA if not provided with Delivering Agent |
Receive Against Payment | ||
M | Trade Date | |
O | Deal Price | |
| Delivering settlement parties | |
M | Depository Format | BIC |
Depository Identifier | CAVLARBAXXX | |
M | Party 1 Format | Caja De Valores |
Party 1 Identifier | Delivering Agent's CVSA depositante account (no leading zeroes) | |
O | Party 1 Safekeeping account | counterparty's comitente sub-account in CVSA |
O | Party 2 Format | BIC |
Party 2 Identifier | counterparty’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | counterparty’s name | |
C | Party 2 Safekeeping account | counterparty's comitente sub-account in CVSA if not provided with Delivering Agent |
Deliver Free | ||
M | Trade Date | |
O | Deal Price | |
| Receiving settlement parties | |
M | Depository Format | BIC |
Depository Identifier | CAVLARBAXXX | |
M | Party 1 Format | Caja De Valores |
Party 1 Identifier | Receiving Agent’s CVSA depositante account (no leading zeroes) | |
O | Party 1 Safekeeping account | counterparty's comitente sub-account in CVSA |
O | Party 2 Format | BIC |
Party 2 Identifier | counterparty’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | counterparty’s name | |
C | Party 2 Safekeeping account | counterparty’s comitente sub-account in CVSA if not provided with Receiving Agent |
Deliver Against Payment | ||
M | Trade Date | |
O | Deal Price | |
| Receiving settlement parties | |
M | Depository Format | BIC |
Depository Identifier | CAVLARBAXXX | |
M | Party 1 Format | Caja De Valores |
Party 1 Identifier | Receiving Agent’s CVSA depositante account (no leading zeroes) | |
O | Party 1 Safekeeping account | counterparty's comitente sub-account in CVSA |
O | Party 2 Format | BIC |
Party 2 Identifier | counterparty’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | counterparty’s name | |
C | Party 2 Safekeeping account | counterparty’s comitente sub-account in CVSA if not provided with Receiving Agent |
