Instruction specifications - Xact Web Portal - Australia
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Unlisted debt securities
Receive Free | ||
M | Trade date | |
O | Deal price | |
M | Depository Format | BIC |
Depository Identifier | ACLRAU2SXXX | |
| Delivering settlement parties |
|
M | Party 1 Format | BIC a |
Party 1 Identifier | counterparty’s BIC a | |
C | Party 2 Format | BIC a |
Party 2 Identifier | ordering party’s BIC a,b | |
C | Party 2 Safekeeping account | ordering party’s account b |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
M | Depository Format | BIC |
Depository Identifier | ACLRAU2SXXX | |
| Delivering settlement parties |
|
M | Party 1 Format | BIC a |
Party 1 Identifier | counterparty’s BIC a | |
C | Party 2 Format | BIC a |
Party 2 Identifier | ordering party’s BIC a,b | |
C | Party 2 Safekeeping account | ordering party’s account b |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
M | Depository Format | BIC |
Depository Identifier | ACLRAU2SXXX | |
| Receiving settlement parties |
|
M | Party 1 Format | BIC a |
Party 1 Identifier | counterparty’s BIC a | |
C | Party 2 Format | BIC a |
Party 2 Identifier | beneficiary’s BIC a,b | |
C | Party 2 Safekeeping account | beneficiary’s account b |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
M | Depository Format | BIC |
Depository Identifier | ACLRAU2SXXX | |
| Receiving settlement parties |
|
M | Party 1 Format | BIC a |
Party 1 Identifier | counterparty’s BIC a | |
C | Party 2 Format | BIC a |
Party 2 Identifier | beneficiary’s BIC a,b | |
C | Party 2 Safekeeping account | beneficiary’s account b |
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a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges..
b. For Global Bond transactions with a DTC counterparty, these fields are mandatory. The Seller/Buyer must identify the DTC counterparty’s BIC and the account must be the DTC account of the ordering party/beneficiary. Otherwise, these fields are optional.
Equity-related instruments and listed debt securities
Receive Free | ||
M | Trade date | |
O | Deal price | |
C | P. of trade identification | Australia Off Market a |
M | Sec. transaction type | b |
M | Depository Format | BIC |
Depository Identifier | CAETAU21XXX | |
| Delivering settlement parties |
|
M | Party 1 Format | BIC c |
Party 1 Identifier | counterparty’s BIC c | |
O | Party 2 Format | BIC c |
Party 2 Identifier | ordering party’s BIC c | |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
C | P. of trade identification | Australia Off Market a |
M | Sec. transaction type | b |
M | Depository Format | BIC |
Depository Identifier | CAETAU21XXX | |
| Delivering settlement parties |
|
M | Party 1 Format | BIC c |
Party 1 Identifier | counterparty’s BIC c | |
O | Party 2 Format | BIC c |
Party 2 Identifier | ordering party’s BIC c | |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
M | P. of trade identification | b |
M | Sec. transaction type | BIC |
Depository Format | CAETAU21XXX | |
| Receiving settlement parties |
|
M | Party 1 Format | BIC c.d |
Party 1 Identifier | counterparty’s BIC e | |
O | Party 2 Format | BIC c,d |
Party 2 Identifier | beneficiary’s BIC c | |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
M | P. of trade identification | b |
M | Sec. transaction type | BIC |
Depository Format | CAETAU21XXX | |
| Receiving settlement parties |
|
M | Party 1 Format | BIC c |
Party 1 Identifier | counterparty’s BIC c | |
O | Party 2 Format | BIC c |
Party 2 Identifier | beneficiary’s BIC c | |
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a. Must be selected to identify over-the-counter receipts from Australian non-broker counterparties of equities that are quoted on the Australian Securities Exchange if such receipts are not linked directly to an underlying on-market transaction (that is, the receipt does not support an on-market delivery of a sale executed on the Australian Securities Exchange).
b. Please see Securities loans in CHESS.
c. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option can be used instead in each case. If the appropriate BIC does exist but is not provided, STP cannot be guaranteed and there is a risk of incurring potential charges.
d. Special requirements apply to physical and issuer-sponsored withdrawals (see Physical and issuer-sponsored withdrawals of Australian shares).