Instruction specifications - Xact Web Portal - Philippines

15.02.2017

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

Bonds, T-bills

 

Receive Free

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Face Amount <amount>

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

ordering party's BIC a

O

Party 2 Safekeeping account

ordering party's account

M

Beneficial ownership

unticked (No change of beneficial ownership)

 

Receive Against Payment

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Face Amount <amount>

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

ordering party's BIC a

O

Party 2 Safekeeping account

ordering party's account

 

Deliver Free

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Face Amount <amount>

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

beneficiary's BIC a

O

Party 2 Safekeeping account

beneficiary's account

M

Beneficial ownership

unticked (No change of beneficial ownership)

 

Deliver Against Payment

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Face Amount <amount>

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

beneficiary's BIC a

O

Party 2 Safekeeping account

beneficiary's account

Equities, warrants and depository receipts

 

Receive Free

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Units <amount>

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

ordering party's BIC a

O

Party 2 Safekeeping account

ordering party's account

M

Beneficial ownership

unticked ( No change of beneficial ownership)

 

Receive Against Payment

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Units <amount>

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

ordering party's BIC a

O

Party 2 Safekeeping account

ordering party's account

 

Deliver Free

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Units <amount>

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

beneficiary's BIC a

O

Party 2 Safekeeping account

beneficiary's account

M

Beneficial ownership

unticked ( No change of beneficial ownership)

 

Deliver Against Payment

 

M

Trade date

 

O

Deal price

 

M

Settlement quantity

Units <amount>

 

Receiving settlement parties

 

M

Place of Settlement

BIC

 

Party

PHCDPHM1XXX

M

Party 1 Format

BIC a

 

Party 1 Identifier

counterparty's BIC a

M

Party 2 Format

BIC a

 

Party 2 Identifier

beneficiary's BIC a

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 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 eventual charges.