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Instruction specifications - Xact Web Portal - Indonesia

10.06.2022

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

Book-entry transactions - excluding government bonds and treasury bills

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C^a	Trade details – Trade ID
M	P. of trade identification Place of trade type P. of trade identifier	XIDX Code EXCH – Stock exchange or OTCO – Over the counter
M	Trade date
C^b	Deal price
C^c	Settlement parameters – Sec. transaction type
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	KSEIIDJAXXX
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 (if BIC does not exist)
	Party 2 Identifier	ordering party’s name
O	Party 2 Safekeeping account	ordering party’s account
Receive Against Payment
M	Trade date
C^b	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	KSEIIDJAXXX
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 (if BIC does not exist)
	Party 2 Identifier	ordering party’s name
O	Party 2 Safekeeping account	ordering party’s account
Deliver Free
C^a	Trade details – Trade ID	T
M	P. of trade identification Place of trade type P. of trade identifier	XIDX Code EXCH – Stock exchange or OTCO – Over the counter
M	Trade date
C^b	Deal Price
C^c	Settlement parameters – Sec. transaction type
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	KSEIIDJAXXX
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
O	Party 2 Safekeeping account	beneficiary’s account
Deliver Against Payment
M	Trade date
C^b	Deal price
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	KSEIIDJAXXX
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
O	Party 2 Safekeeping account	beneficiary’s account

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a. In the case of a domestic FOP instruction related to an on-exchange transaction, the client may include the internal reference number or exchange trading number in this field.
b. For all transactions in fixed income securities, Deal Price is mandatory.
c. In the case of a domestic FOP instruction related to an off-exchange transaction, the client must provide the relevant reason code in this field.

Book-entry transactions - government bonds and treasury bills

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M	Settlement instruction processing additional details	/SAFE/beneficiary’s sub-account at CBL’s depository
M	Trade date
C^a	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	INDOIDJAXXX
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
M	Party 2 Format	counterparty's safekeeping account
O	Party 2 Identifier	BIC
	Party 2 Format	ordering party’s BIC
or	Party 2 Identifier	Name (if BIC does not exist)
	Party 2 Format	ordering party’s name
O	Party 2 Safekeeping account	ordering party’s account
Receive Against Payment
M	Settlement instruction processing additional details	/SAFE/beneficiary’s sub-account at CBL’s depository
M	Trade date
C^a	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	INDOIDJAXXX
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
M	Party 2 Format	counterparty's safekeeping account
O	Party 2 Identifier	BIC
	Party 2 Format	ordering party’s BIC
or	Party 2 Identifier	Name (if BIC does not exist)
	Party 2 Format	ordering party’s name
O	Party 2 Safekeeping account	ordering party’s account
Deliver Free
M	Settlement instruction processing additional details	/SAFE/ordering party’s sub-account at CBL’s depository
M	Trade date
C^a	Deal price
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	INDOIDJAXXX
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
M	Party 2 Format	counterparty's safekeeping account
O	Party 2 Identifier	BIC
	Party 2 Format	beneficiary’s BIC
or	Party 2 Identifier	Name (if BIC does not exist)
	Party 2 Format	beneficiary’s name
O	Party 2 Safekeeping account	beneficiary’s account

Deliver Against Payment
M	Settlement instruction processing additional details	/SAFE/ordering party’s sub-account at CBL’s depository
M	Trade date
C^a	Deal price
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	INDOIDJAXXX
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
M	Party 2 Format	counterparty's safekeeping account
O	Party 2 Identifier	BIC
	Party 2 Format	beneficiary’s BIC
or	Party 2 Identifier	Name (if BIC does not exist)
	Party 2 Format	beneficiary’s name
O	Party 2 Safekeeping account	beneficiary’s account

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a. For all transactions in fixed income securities, Deal Price is mandatory.

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