Instruction specifications - Xact Web Portal - China - China Interbank Bond Market
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
CIBM securities deposited in CCDC
Receive Against Payment | ||
M | Settlement instruction processing additional details | /SAFE/ordering party’s account at CBL's depository a |
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | NDCCCNB1XXX | |
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 Against Payment | ||
M | Settlement instruction processing additional details | /SAFE/ordering party’s account at CBL's depository a |
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | NDCCCNB1XXX | |
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 |
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a. Must be in the first line and the account number must be in the format nnn-nnnnnn-nnn (where n is a digit).
CIBM securities deposited in SCH
Receive Against Payment | ||
M | Settlement instruction processing additional details | /SAFE/ordering party’s account at CBL's depository a |
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CHFMCNSHXXX | |
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 Against Payment | ||
M | Settlement instruction processing additional details | /SAFE/ordering party’s account at CBL's depository a |
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CHFMCNSHXXX | |
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 |
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a. Must be in the first line and the account number must be in the format nnn-nnnnnn-nnn (where n is a digit).
