Instruction specifications - Xact Web Portal - China - B-Shares
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
B shares listed and deposited in Shanghai
Receive Free | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCECNS1XXX | |
M | Party1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 safekeeping account | ordering party’s account |
Receive Against Payment | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCECNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 safekeeping account | ordering party’s account |
| ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCECNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 safekeeping account | beneficiary’s account |
Deliver Against Payment | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCECNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 safekeeping account | beneficiary’s account |
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a. The first line must include the beneficiary's (receive) or ordering party's (deliver) account at CBL's depository, preceded by /SAFE/. Account format is 001-nnnnnn-500, where nnnnnn is 6 digits.
B shares listed and deposited in Shenzhen
Receive Free | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCCCNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 safekeeping account | ordering party’s account |
Receive Against Payment | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCCCNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
O | Party 2 safekeeping account | ordering party’s account |
Deliver Free | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCCCNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 safekeeping account | beneficiary’s account |
Deliver Against Payment | ||
M | Settlement instruction processing additional details | a |
M | Trade date | |
O | Deal price | |
| Receiving Settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | SSCCCNS1XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
O | Party 2 safekeeping account | beneficiary’s account |
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a. The first line must include the beneficiary's (receive) or ordering party's (deliver) account at CBL's depository, preceded by /SAFE/. Account format is 002-nnnnnn-503, where nnnnnn is 6 digits.
