Instruction specifications - Xact Web Portal – Saudi Arabia
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Free of Payment (Cross Investor ID transfer)
Receive Free
M | Trade date | |
M | Settlement instruction processing additional details | Transfer or Securities Account at Edaa: Investor ID Number: Investor ID Name: Transferee Securities Account at Edaa: 06300027239 Investor ID Number: 7003896 Investor ID Name: Clearstream Banking S.A. Purpose: Cross Investor ID Transfer |
M | Beneficial ownership | Unticked (No Change of Beneficial Owner) |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty BIC | |
M | Party 1 Safekeeping account | Counterparty account number |
Deliver Free
M | Trade date | |
M | Settlement instruction processing additional details | Transfer or Securities Account at Edaa: 06300027239 Investor ID Number: 7003896 Investor ID Name: Clearstream Banking S.A. Transferee Securities Account at Edaa: Investor ID Number: Investor ID Name: Purpose: Cross Investor ID Transfer |
M | Beneficial ownership | Unticked (No Change of Beneficial Owner) |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty BIC | |
M | Party 1 Safekeeping account | Counterparty account number |
Free of Payment (IPO / Primary Deals)
Receive Free
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty BIC | |
M | Party 1 Safekeeping account | Counterparty account number |
O | Party 2 Format | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Deliver Free
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty BIC | |
M | Party 1 Safekeeping account | Counterparty account number |
O | Party 2 Format | BIC |
Party 2 Identifier | Beneficiary’s BIC | |
O | Party 2 Safekeeping account | Beneficiary’s account |
Broker trade
Receive Against Payment
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of the broker that executed the transaction |
Deliver Against Payment
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | BIC of the broker that executed the transaction |
OTC Settlement trade
Receive Against Payment
M | Trade date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | SDCPSARIXXX |
M | Party 1 Identifier | XXXXXXXXXXX (11-digit Counterparty account number at EDAA) |
M | Settlement instruction processing additional details | Over the Counter Trade |
Deliver Against Payment
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | SDCPSARIXXX | |
M | Party 1 Format | SDCPSARIXXX |
M | Party 1 Identifier | XXXXXXXXXXX (11-digit Counterparty account number at EDAA) |
M | Settlement instruction processing additional details | Over the Counter Trade |
Internal trade within Clearstream
Receive Free/Receive against payment
M | Trade date | |
M | Deal price | |
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 | |
M | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | Proprietary code |
Party 1 Identifier | Counterparty CBL account number |
