Instruction specifications – Xact Web Portal

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

	Receive Free
M	Trade date
O	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	SDAHHR22XXX
M	Party 1 Format^a	BIC^b
	Party1 Identifier	Counterparty’s BIC
O	Party 2 Format^a	BIC
	Party 2 Identifier	Ordering party’s BIC
O	Party 2 Safekeeping account	Ordering party’s account
	Receive against payment
M	Trade date
O	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	SDAHHR22XXX
M	Party 1 Format^a	BIC^b
	Party1 Identifier	Counterparty’s BIC
O	Party 2 Format^a	BIC
	Party 2 Identifier	Ordering party’s BIC
O	Party 2 Safekeeping account	Ordering party’s account
Deliver Free
M	Trade date
O	Deal price
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	SDAHHR22XXX
M	Party 1 Format^a	BIC^b
	Party 1 Identifier	Counterparty’s BIC
O	Party 2 Format^a	BIC
	Party 2 Identifier	Beneficiary’s BIC
O	Party 2 Safekeeping account	Beneficiary’s account
Deliver against payment
M	Trade date
O	Deal price
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	SDAHHR22XXX
M	Party 1 Format^a	BIC^b
	Party 1 Identifier	Counterparty’s BIC
O	Party 2 Format^a	BIC
	Party 2 Identifier	Beneficiary’s BIC
O	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 eventual charges.
b. For settlement with a counterparty in SDA, enter the BIC of the counterparty. If no BIC exists, then use the Name and Address option and enter at least the “local code” of the counterparty, followed (optionally) by the name (see Croatian brokerage houses and other counterparties).

Instruction specifications – Xact Web Portal – Croatia