Instruction specifications – Xact Web Portal – Finland
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Book-entry transactions
Receive Free
O | Common ID | Client referencea |
M | Trade date | |
O | Trade transaction cond. | XCPN- Ex Coupon or |
O | Sett. transaction cond. | NOMC- No Automatic Market Claimb |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | APKEFIHHXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC c | |
M | Party 2 Format | BIC |
Party 2 Identifier | Ordering party’s BIC | |
O | Party 2 Safekeeping account | Ordering party’s account |
Receive Against Payment
O | Common IDa | Client referencea |
M | Trade date | |
O | Trade transaction cond. | XCPN- Ex Coupon or |
O | Sett. transaction cond. | NOMC- No Automatic Market Claimb |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | APKEFIHHXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC c | |
M | Party 2 Format | BIC |
Party 2 Identifier | Ordering party’s BIC | |
O | Party 2 Safekeeping account | Ordering party’s account |
Deliver Free
O | Common IDa | Client referencea |
M | Trade date | |
O | Trade transaction cond. | XCPN- Ex Coupon or |
O | Sett. transaction cond. | NOMC- No Automatic Market Claimb |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | APKEFIHHXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC c | |
M | Party 2 Format | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Deliver Against Payment
O | Common IDa | Client referencea |
M | Trade date | |
O | Trade transaction cond. | XCPN- Ex Coupon or |
O | Sett. transaction cond. | NOMC- No Automatic Market Claimb |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | APKEFIHHXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC c | |
M | Party 2 Format | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
O | Party 2 Safekeeping account | Beneficiary’s account |
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a. Optional matching fields.
b. Additional matching fields.
c. When instructing against a remote broker, please use the BIC of the remote broker’s custodian.
Physical transactions
| ||
O | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | Country code |
Depository Identifier | FI - FINLAND | |
M | Party 1 Format | Name |
Party 1 Identifier | Counterparty’s name | |
O | Party 2 Format | Name |
Party 2 Identifier | Beneficiary’s name | |
O | Party 2 Safekeeping account | Beneficiary’s account |
