Instruction specifications - Xact Web Portal - Serbia
Reference
Receive Free a
M | Beneficial ownership indicator | NCBO |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties | |
M | Depository Format | BIC |
M | Depository Identifier | CEDELULL |
M | Depository Account | 51274 |
M | Settlement Instruction Processing Narrative | Line 1 : DEAG: BIC of Counterparty agent; Line 2 : SELL: BIC of Counterparty |
a. Free of Payment settlement is allowed only if there is no change of beneficial ownership
Receive Against Payment
M | Beneficial ownership indicator | NCBO or CBO |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties | |
M | Depository Format | BIC |
M | Depository Identifier | CEDELULL |
M | Depository Account | 51274 |
M | Settlement Instruction Processing Narrative | Line 1 : DEAG: BIC of Counterparty agent; Line 2 : SELL: BIC of Counterparty |
Deliver Free a
M | Beneficial ownership indicator | NCBO |
M | Trade Date | |
O | Deal price | |
| Delivering settlement parties | |
M | Depository Format | BIC |
M | Depository Identifier | CEDELULL |
M | Depository Account | 51274 |
M | Settlement Instruction Processing Narrative | Line 1 : REAG: BIC of Counterparty agent; Line 2 : BUYR: BIC of Counterparty |
a. Free of Payment settlement is allowed only if there is no change of beneficial ownership
Deliver Against Payment
M | Beneficial ownership indicator | NCBO |
M | Trade date | |
O | Deal price | |
| Delivering settlement parties | |
M | Depository Format | BIC |
M | Depository Identifier | CEDELULL |
M | Depository Account | 51274 |
M | Settlement Instruction Processing Narrative | Line 1 : REAG: BIC of Counterparty agent; Line 2 : BUYR: BIC of Counterparty |
