Instruction specifications - Xact Web Portal - New Zealand
Reference
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 | RBNZNZ22XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty's name | |
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 |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | RBNZNZ22XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty's name | |
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 |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | RBNZNZ22XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty's name | |
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 |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | RBNZNZ22XXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty's BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty's name | |
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 |
