Instruction specifications - Xact Web Portal - CEU One Clearstream - Mexico
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free and Receive Against Payment
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
C | Settlement instruction processing additional details b | |
C | Beneficial Ownership - No change of Beneficial ownership (if no change of Beneficial ownership) c | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INDEMXMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC | |
O | Party 1 Safekeeping account | Broder code at Indeval d |
M | Party 2 Format | BIC |
Part 2 Identifier | Ordering party's BIC if different from P1 | |
M | Party 3 Format | Name and address |
Party 3 Identifier | UNKNOWN | |
M | Party 3 Safekeeping account | Ordering party`s account e |
Deliver Free and Deliver Against Payment
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
C | Settlement instruction processing additional details b | |
C | Beneficial Ownership - No change of Beneficial ownership (if no change of Beneficial ownership) c | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | INDEMXMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC | |
O | Party 1 Safekeeping account | Broder code at Indeval d |
M | Party 2 Format | BIC |
Part 2 Identifier | Beneficiary party's BIC if different from P1 | |
M | Party 3 Format | Name and address |
Party 3 Identifier | UNKNOW | |
M | Party 3 Safekeeping account | Beneficiary's account e |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. For Receive Free and Deliver Free transactions related to securities lending, the following wording should be included: /FREE /LOANDIN or /FREE /LOANDOUT/
c. To be included in the following cases:
- For Receive Free and Deliver Free transactions between client proprietary accounts or between accounts of the same beneficiary held with different global custodians; or
- For Receive Free and Deliver Free transactions related to creation and cancellation of ADRs.
d. If this field is populated, it must be populated with Broker code at Indeval and the counterparty’s BIC will not be forwarded to the depository. Only the Broker code at Indeval will be forwarded to the depository. (forwarded as 95R::REAG/INDE/XXXX where XXXX is Broker code at Indeval). When trading foreign securities via the International Quotation System (SIC), Indeval’s BIC or local code must be included in the respective field (:95P:) BIC: INDEMXMM with broker code 5200 (97A:SAFE).
e. For the settlement of transactions with foreign securities traded through the SIC, the BIC of depository at Indeval must be instructed in field :95P::RECU and Account of depository at Indeval must be populated in SAFE of BUYR party (:97A::SAFE//1XXXX).
