Operational Information

Instruction specifications - Xact Web Portal - Armenia

Market Coverage | Xact Web Portal | Armenia

Reference

Service level
CBL | 6-series account
Last Updated
15.02.2017
This page contains Governing Information.

In the following tables, M=Mandatory; O=Optional; C=Conditional;

Receive Free

M

Trade date

M

Settlement instruction processing additional details

Counterparty’s BIC and account number (if available)

M

Depository Format

BIC

Depository Identifier

CEDELULL

M

Delivering Party 1 Identifier

Clearstream

Delivering Party 1 Format

23371

M

Settlement instruction processing additional details

Counterparty’s BIC and account number (if available)

Deliver Free

M

Trade date

M

Depository Format

BIC

Depository Identifier

CEDELULL

M

Receiving Party 1 Identifier

Clearstream

Receiving Party 1 Format

23371