Instruction specifications - Xact Web Portal - Belgium - Investment funds not eligible in CFF

In the following tables, M=Mandatory; O=Optional.

	Receive Free
O	Trade date
O	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	Transfer Agent's BIC or GEBABEBB36A
M	Party 1 Format	BIC^a
	Party 1 Identifier	Transfer Agent's BIC
M	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC
M	Party 2 Safekeeping account	Ordering party’s account
	Deliver Free
O	Trade Date
O	Deal Price
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	Transfer Agent's BIC or GEBABEBB36A
M	Party 1 Format	BIC^a
	Party 1 Identifier	Transfer Agent's BIC
M	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC
M	Party 2 Safekeeping account	Beneficiary’s account

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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges.