Instruction specifications - Xact Web Portal

In the following tables, M=Mandatory; O=Optional; C=Conditional.

	Receive Free
M	Trade date
O	Deal price
M	Sec. transaction type	Code: As appropriate
M	Place of trade type	Code
	P. of trade identifier	Stock Exchange
	P. of trade identification	Code: As appropriate
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CRSTGB22XXX
M	Party 1 Format	CrestCo
	Party 1 Identifier	counterparty's CREST code^a
M	Part 2 Format	BIC
	Party 2 Identifier	ordering party’s BIC
or	Part 2 Format	Name (if BIC does not exist)
	Party 2 Identifier	ordering party’s name
C	Party 2 Safekeeping account	ordering party’s account^b
	Receive Against Payment
M	Trade date
O	Deal price
M	Sec. transaction type	Code: As appropriate
M	Place of trade type	Code
	P. of trade identifier	Stock Exchange
	P. of trade identification	Code: As appropriate
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CRSTGB22XXX
M	Party 1 Format	CrestCo
	Party 1 Identifier	counterparty's CREST code^a
M	Part 2 Format	BIC
	Party 2 Identifier	ordering party’s BIC
or	Part 2 Format	Name (if BIC does not exist)
	Party 2 Identifier	ordering party’s name
C	Party 2 Safekeeping account	ordering party’s account^b
	Deliver Free
M	Trade date
O	Deal price
M	Sec. transaction type	Code: As appropriate
M	Place of trade type	Code
	P. of trade identifier	Stock Exchange
	P. of trade identification	Code: As appropriate
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CRSTGB22XXX
M	Party 1 Format	CrestCo
	Party 1 Identifier	counterparty's CREST code^a
M	Part 2 Format	BIC
	Party 2 Identifier	beneficiary’s BIC
or	Part 2 Format	Name (if BIC does not exist)
	Party 2 Identifier	beneficiary’s name
C	Party 2 Safekeeping account	beneficiary’s account^b
	Deliver Against Payment
M	Trade date
O	Deal price
M	Sec. transaction type	Code: As appropriate
M	Place of trade type	Code
	P. of trade identifier	Stock Exchange
	P. of trade identification	Code: As appropriate
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CRSTGB22XXX
M	Party 1 Format	CrestCo
	Party 1 Identifier	counterparty's CREST code^a
M	Part 2 Format	BIC
	Party 2 Identifier	beneficiary’s BIC
or	Part 2 Format	Name (if BIC does not exist)
	Party 2 Identifier	beneficiary’s name
C	Party 2 Safekeeping account	beneficiary’s account^b

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a. For same-day settlement with a Euroclear Bank participant, this field must contain Euroclear Bank's CREST code “EOC”.
b. For same-day settlement with a Euroclear Bank participant, this field must contain the Euroclear Bank Participant number.

Instruction specifications - Xact Web Portal - UK debt securities