Instruction specifications - Xact Web Portal - Kenya
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CBKEKENBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 2 Format | BIC |
Party 2 Identifier | Ordering party’s BIC | |
O | Party 2 Safekeeping account | Ordering party’s account |
Receive Against Payment | ||
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CBKEKENBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 2 Format | BIC |
Party 2 Identifier | Ordering party’s BIC | |
O | Party 2 Safekeeping account | Ordering party’s account |
Deliver Free | ||
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CBKEKENBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 2 Format | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Deliver Against Payment | ||
M | Trade date | |
M | Depository Format | BIC |
Depository Identifier | CBKEKENBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 2 Format | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Internal trade within Clearstream
Receive Free/Receive against payment
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | Proprietary code |
Party 1 Identifier | Counterparty's CBL account number |
Deliver Free/Deliver against payment
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | Proprietary code |
Party 1 Identifier | Counterparty CBL account number |
