Instruction specifications - Xact Web Portal - Japanese debt securities

19.05.2023

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

Bonds in book-entry form, Daimyo and Samurai bonds

 

Receive Free

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HSBCJPJTXXX (- for bearer and recorded foreign bonds; )or
JJSDJPJTXXX   (- for book-entry bonds in JASDEC)

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s name or JASDEC PSMS codea

M

Party 2 Format

BICa

 

Party 2 Identifier

ordering party’s BICa

or

Party 2 Format

Namea

 

Part 2 Identifier

ordering party’s name or JASDEC PSMS codea

O

Party 2 Safekeeping account

ordering party’s account

 

Receive Against Payment

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HSBCJPJTXXX  (- for bearer and recorded foreign bonds;) or
JJSDJPJTXXX (- for book-entry bonds in JASDEC)

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s name or JASDEC PSMS codea

M

Party 2 Format

BICa

 

Party 2 Identifier

ordering party’s BICa

or

Party 2 Format

Namea

 

Party 2 Identifier

ordering party’s name or JASDEC PSMS codea

O

Party 2 Safekeeping account

ordering party’s account

 

Deliver Free

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HSBCJPJTXXX (- for bearer and recorded foreign bonds; ) or
JJSDJPJTXXX (- for book-entry bonds in JASDEC)

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s name or JASDEC PSMS codea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s name or JASDEC PSMS codea

O

Party 2 Safekeeping account

beneficiary’s account

 

Deliver Against Payment

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HSBCJPJTXXX (- for bearer and recorded foreign bonds;) or
JJSDJPJTXXX (- for book-entry bonds in JASDEC)

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Name essa

 

Party 1 Identifier

counterparty’s name or JASDEC PSMS codea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s name or JASDEC PSMS codea

O

Party 2 Safekeeping account

beneficiary’s account

------------------------------------------
a. If no BIC exists or none is available, or if only the JASDEC PSMS code for the Delivering/Receiving Agent or for the Seller/Buyer is available, the Name option must 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 eventual charges.

JPY denominated global bonds

 

Receive Free

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DTCYUS33XXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name

 

Party 1 Identifier

counterparty’s name

or

Party 1 Format

DTC-US

 

Party 1 Identifier

DTC account identifier (without leading zeroes)

Ca

Party 1 Safekeeping account

counterparty’s DTC account number

M

Party 2 Identifier

BICb

 

Party 2 Format

ordering party’s BICb

or

Party 2 Identifier

Nameb

 

Party 2 Format

ordering party’s nameb

O

Party 2 Safekeeping account

ordering party’s account

 

Deliver Free

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DTCYUS33XXX

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

or

Party 1 Format

Name

 

Party 1 Identifier

counterparty’s name

or

Party 1 Format

DTC-US

 

Party 1 Identifier

DTC account identifier (without leading zeroes)

Ca

Party 1 Safekeeping account

counterparty’s DTC account number

M

Party 2 Identifier

BICb

 

Party 2 Format

beneficiary’s BICb

or

Party 2 Identifier

Nameb

 

Party 2 Format

beneficiary’s nameb

O

Party 2 Safekeeping account

beneficiary’s account

------------------------------------------
a. To be provided only when the Delivering/Receiving Agent is specified as DTC-US.
b. If no BIC exists for the Seller/Buyer, the Name option must 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 eventual charges.

Book-entry Japanese Government Bonds (JGBs)

 

Receive Free

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

BOJPJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

ordering party’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

ordering party’s namea

O

Party 2 Safekeeping account

ordering party’s account

 

Receive Against Payment

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

BOJPJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

ordering party’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

ordering party’s namea

O

Party 2 Safekeeping account

ordering party’s account

 

Deliver Free

M

Trade date

 

O

Deal price

 

M

Depository Format

BIC

 

Depository Identifier

BOJPJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s namea

O

Party 2 Safekeeping account

beneficiary’s account

 

Deliver Against Payment

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

BOJPJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s namea

O

Party 2 Safekeeping account

beneficiary’s account

------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option must 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 eventual charges.

Book-entry Japanese Convertible Bonds (JCBs)

 

Receive Free

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

JJSDJPJTXXX 

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

ordering party’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

ordering party’s namea

O

Party 2 Safekeeping account

ordering party’s account

 

Receive Against Payment

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

JJSDJPJTXXX 

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

ordering party’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

ordering party’s namea

O

Party 2 Safekeeping account

ordering party’s account

 

Deliver Free

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

JJSDJPJTXXX

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s namea

O

Party 2 Safekeeping account

beneficiary’s account

 

Deliver Against Payment

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

JJSDJPJTXXX

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s namea

O

Party 2 Safekeeping account

beneficiary’s account

------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option must 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 eventual charges.

Book-entry Japanese corporate and municipal bonds

 

Receive Free

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BICa

 

Depository Identifier

JJSDJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

ordering party’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

ordering party’s namea

O

Party 2 Safekeeping account

ordering party’s account

 

Receive Against Payment

M

Trade date

 

O

Deal price

 
 

Delivering settlement parties

 

M

Depository Format

BICa

 

Depository Identifier

JJSDJPJT

M

Party 1 Format

BICa

or

Party 1 Identifier

counterparty’s BICa

M

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

ordering party’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

ordering party’s namea

O

Party 2 Safekeeping account

ordering party’s account

 


Deliver Free

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BICa

 

Depository Identifier

JJSDJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s namea

O

Party 2 Safekeeping account

beneficiary’s account

 

Deliver Against Payment

M

Trade date

 

O

Deal price

 
 

Receiving settlement parties

 

M

Depository Format

BICa

 

Depository Identifier

JJSDJPJT

M

Party 1 Format

BICa

 

Party 1 Identifier

counterparty’s BICa

or

Party 1 Format

Namea

 

Party 1 Identifier

counterparty’s namea

M

Party 2 Identifier

BICa

 

Party 2 Format

beneficiary’s BICa

or

Party 2 Identifier

Namea

 

Party 2 Format

beneficiary’s namea

O

Party 2 Safekeeping account

beneficiary’s account

------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option must 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 eventual charges.