Instruction specifications - Xact Web Portal - Ireland - Euroclear UK & International

Receive Free of Payment

M

Trade date

O

Deal price

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

P. of trade identifier

Stock Exchange

P. of trade identification

Code: As appropriate

Delivering Settlement parties

M

Depository Format

BIC

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

Party 1 Identifier

counterparty's CREST code^a

O

Party 2 Format

BIC

Party 2 Identifier

ordering party's BIC

or

Party 2 Format

Name (if BIC does not exist)

Party 2 Identifier

ordering party's name

O

Party 2 safekeeping account

ordering party's account

C

Beneficial ownership

 unticked (no change of beneficial ownership)

C^b

Settlement parameters – Stamp duty tax basis

Code: As appropriate

Receive Against Payment

M

Trade date

O

Deal price

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

P. of trade identifier

Stock Exchange

P. of trade identification

Code: As appropriate

Delivering Settlement Parties

M

Depository Format

BIC

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

Party 1 Identifier

counterparty's CREST code^a

O

Party 2 Format

BIC

Party 2 Identifier

ordering party's BIC

or

Party 2 Format

Name (if BIC does not exist)

Party 2 Identifier

ordering party's name

O

Party 2 safekeeping account

ordering party's account

C

Beneficial ownership

^b unticked ( no change of beneficial ownership)

C^b

Settlement parameters – Stamp duty tax basis

Code: As appropriate

Deliver Free

M

Trade date

O

Deal price

Amounts - Other amounts

Trade amount

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

P. of trade identifier

Stock Exchange

P. of trade identification

Code: As appropriate

Receiving Settlement parties

M

Depository Format

BIC

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

Party 1 Identifier

counterparty's CREST code^a

O

Party 2 Format

BIC

Party 2 Identifier

beneficiary's BIC

or

Party 2 Format

Name (if BIC does not exist)

Party 2 Identifier

beneficiary's name

O

Party 2 Safekeeping Account

beneficiary's account

C

Beneficial ownership

unticked ( no change of beneficial ownership)

C^b

Settlement parameters – Stamp duty tax basis

Code: as appropriate

Deliver Against Payment

M

Trade date

O

Deal price

Amounts - Other amounts

Trade amount

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

P. of trade identifier

Stock Exchange

P. of trade identification

Code: As appropriate

Receiving Settlement parties

M

Depository Format

BIC

Depository Identifier

CRSTGB22XXX

M

Party 1 Format

CrestCo

Party 1 Identifier

counterparty's CREST code^a

O

Party 2 Format

BIC

Party 2 Identifier

beneficiary's BIC

or

Party 2 Format

Name (if BIC does not exist)

Party 2 Identifier

beneficiary's name

O

Party 2 safekeeping account

beneficiary's account

C

Beneficial ownership

unticked (no change of beneficial ownership)

C^b

Settlement parameters – Stamp duty tax basis

Code: As appropriate