Instruction specifications - Xact Web Portal - Uruguay
Reference
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Book-entry transactions
Receive Free | ||
O | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CBCUUYMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier a | counterparty’s BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty’s name | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's name | |
M | Party 2 safekeeping account | ordering party’s account number |
Receive Against Payment | ||
O | Trade date | |
M | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier a | CBCUUYMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty’s name | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party’s BIC | |
or | Party 2 Format | Name and Address (if BIC does not exist) |
Party 2 Identifier | ordering party's name | |
M | Party 2 safekeeping account | ordering party’s account number |
Deliver Free | ||
O | Trade date | |
O | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier a | CBCUUYMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty's name | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's name | |
M | Party 2 safekeeping account | beneficiary’s account number |
Deliver Against Payment | ||
O | Trade date | |
M | Deal price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier a | CBCUUYMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | counterparty’s BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | counterparty's name | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's name | |
M | Party 2 safekeeping account | beneficiary’s account number |
