Instruction specifications - Xact Web Portal

For SaFIR

In the following tables, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift Message (sub)sequence.

	Receive Free
M	Trade date
O	Deal price
	Delivering settlement parties
M	Settlement instruction processing additional details	Portfolio transfer
M	Depository Format	BIC
	Depository Identifier	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
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	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	Party 2 Safekeeping account	Ordering party’s account
	Deliver Free
M	Trade date
O	Deal price
	Receiving settlement parties
M	Settlement instruction processing additional details	Portfolio transfer
M	Depository Format	BIC
	Depository Identifier	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
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	NBORROBBXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
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 and Address 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 potential charges.

For ArenaPT

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	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	Party 2 Safekeeping account	Ordering party’s account
M	Settlement instruction processing additional details	Portfolio transfer
M	Settlement instruction processing additional details	NIN^b
M	Settlement parameters	Beneficial ownership
	Beneficial ownership Flag	No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked)
	Receive Against Payment
M	Trade date
O	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Ordering party’s BIC^a
O	Party 2 Safekeeping account	Ordering party’s account
	Deliver Free
M	Trade date
O	Deal price
	Receiving settlement details
M	Depository Format	BIC
	Depository Identifier	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
O	Party 2 Safekeeping account	Beneficiary’s account
M	Settlement instruction processing additional details	Portfolio transfer
M	Settlement instruction processing additional details	NIN^b
M	Settlement parameters	Beneficial ownership
	Beneficial ownership Flag	No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked)
	Deliver Against Payment
M	Trade date
O	Deal price
	Receiving settlement details
M	Depository Format	BIC
	Depository Identifier	DECNROBUXXX
M	Party 1 Format	BIC^a
	Party 1 Identifier	Counterparty’s BIC^a
O	Party 2 Format	BIC^a
	Party 2 Identifier	Beneficiary’s BIC^a
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 95Q: Name and Address 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 potential charges.

b. If the receiver/deliverer is not a participant in the local CSD, the National Investor Number (NIN) must be instructed in order to process the transfer in ArenaPT (CSD system).

Instruction specifications - Xact Web Portal - Romania

For SaFIR

For ArenaPT