Instruction specifications - Xact Web Portal - Russia
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Debt securities, CSD-eligible and NSD-eligible equities
Receive Free | ||
M | Trade date | |
Delivering Settlement Parties | ||
M | Depository Format | BIC |
Depository Identifier | NADCRUMM | |
M | Party 1 Format | BIC |
Party1 Identifier | counterparty’s BIC | |
M | Party 1 safekeeping account | counterparty’s NSD account a |
Receive Against Payment | ||
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | NADCRUMM | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
M | Party 1 safekeeping account | counterparty’s NSD account a |
Amounts | ||
Settlement Amount | RUB | |
Deliver Free | ||
M | Trade date | |
Receiving settlement parties | ||
M | Place of Settlement Depository Format | BIC |
Depository Identifier | NADCRUMM | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
M | Party 1 safekeeping account | counterparty’s NSD account a |
Deliver Against Payment | ||
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | NADCRUMM | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
M | Party 1 safekeeping account | counterparty’s NSD account a |
Amounts | ||
Settlement Amount | RUB |
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a. The account details must be in the format <12-digit account number>/KRZD/<17-digit sub-account number> or <12-digit account number>/<17-digit sub-account number> (that is, the inclusion of the expression “/KRZD” is optional) or alias account number of <8-digit account number>.
b. CBL’s cash account at NSD; entry of any other details in this field will cause settlement to fail.
