Instruction specifications - Xact Web Portal - CEU OneClearstream - Poland
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free and Receive Against Payment
NBP eligible securities - T-BILLS | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | NBPLPLPWXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC | |
M | Party 2 Format | BIC |
Part 2 Identifier | Ordering party's BIC | |
M | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
M | Party 3 Safekeeping account | Ordering party account |
Deliver Free and Deliver Against Payment
NBP eligible securities - T-BILLS | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | NBPLPLPWXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC | |
M | Party 2 Format | BIC |
Part 2 Identifier | Beneficiary BIC | |
M | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
M | Party 3 Safekeeping account | Beneficiary account |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
Receive Free and Receive Against Payment
KDPW eligible securities - T-Bonds and Equities | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
C b | Sec. transaction type | SECB or SECL |
C b | Beneficial Ownership | No change of Beneficial ownership (if no change of Beneficial ownership) c |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KDPWPLPWXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty's BIC | |
O | Party 1 Safekeeping Account | NDS local code d |
C | Party 2 Format | BIC |
Part 2 Identifier | Ordering party's BIC, if different from Party 1 BIC | |
C | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
C | Party 3 Safekeeping account | Ordering party account, If Party 2 BIC is provided |
Deliver Free and Deliver Against Payment
KDPW eligible securities - T-Bonds and Equities | ||
M | Safekeeping Account | |
M | Trade date | |
O | Common ID a | |
C b | Sec. transaction type | SECB or SECL |
C b | Beneficial Ownership | No change of Beneficial ownership (if no change of Beneficial ownership) c |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KDPWPLPWXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterpart's BIC | |
O | Party 1 Safekeeping Account | NDS local code d |
C | Party 2 Format | BIC |
Part 2 Identifier | Beneficiary BIC, if different from Party 1 BIC | |
C | Party 3 Format | Name |
Party 3 Identifier | UNKNOWN | |
C | Party 3 Safekeeping account | Beneficiary account, If Party 2 BIC is provided |
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a. Common reference to be agreed with the domestic counterparty to avoid cross-matching. The input of a Beneficiary BIC is mandatory, input of SAFE of Beneficiary is optional.
- If no Beneficiary's account, then there should not be Party 3 party and Beneficiary's BIC or Beneficiary's name should be input in Party 2.
- If there is no Beneficiary’s account to mention, then the below is to be specified in the instruction
Party 2 - BIC: Beneficiary’s BIC - If there is a Beneficiary’s account to mention, then the below is to be specified in the instruction
Party 2 - BIC: Beneficiary’s BIC
Party 3 - Name and address: UNKNOWN
Party 3 - Safekeeping account: Beneficiary’s account
b.This field is mandatory for lending and borrowing transactions.
c.Applicable for Deliver free and Receive free transactions
d. If this field is populated, it must be populated with 4-digit NDS local code (of the custodian/broker) and the counterparty’s BIC will not be forwarded to the depository. Only the 4-digit NDS local code will be forwarded to the depository. (forwarded as 95R::REAG/KDPW/XXXX where XXXX is NDS local code).
