Instruction specifications - Xact Web Portal - Cyprus
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free a | ||
M | Trade date | |
O | Deal price | |
C f | Place of trade type | Code |
| P. of trade identifier | OTC – Over the counter |
| P. of trade identification | OTC |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | XCYSCY2NXXX | |
M | Party 1 Format b | BIC c |
Party 1 Identifier | counterparty’s BIC c | |
Cd | Party 2 Format b | BIC |
Party 2 Identifier | ordering party’s BIC | |
Ce | Party 2 Safekeeping account | ordering party’s account |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
C f | Place of trade type | Code |
| P. of trade identifier | OTC – Over the counter |
| P. of trade identification | OTC |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | XCYSCY2NXXX | |
M | Party 1 Format b | BIC c |
Party 1 Identifier | counterparty’s BIC c | |
Cd | Party 2 Format b | BIC |
Party 2 Identifier | ordering party’s BIC | |
Ce | Party 2 Safekeeping account | ordering party’s account |
Deliver Free a | ||
M | Trade date | |
O | Deal price | |
C f | Place of trade type | Code |
| P. of trade identifier | OTC – Over the counter |
| P. of trade identification | OTC |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | XCYSCY2NXXX | |
M | Party 1 Format b | BIC c |
Party 1 Identifier | counterparty’s BIC c | |
Cd | Party 2 Format b | BIC |
Party 2 Identifier | beneficiary’s BIC | |
Ce | Party 2 Safekeeping account | beneficiary’s account |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
C f | Place of trade type | Code |
| P. of trade identifier | OTC – Over the counter |
P. of trade identification | OTC | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | XCYSCY2NXXX | |
M | Party 1 Format b | BIC c |
| Party 1 Identifier | counterparty’s BIC c |
Cd | Party 2 Format b | BIC |
Party 2 Identifier | beneficiary’s BIC | |
Ce | Party 2 Safekeeping account | beneficiary’s account |
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a. Allowed for OTC transactions only.
b. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name and Address field 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.
c. For settlement with a counterparty outside Citibank, this must be the BIC of the counterparty. For settlement with a counterparty within Citibank, this must be the BIC of Citibank, Athens, CITIGRAA.
d. Mandatory when delivering/receiving agent is Clearstream Banking’s depository Citibank, Athens.
e. Mandatory for transfers of securities between accounts of different customers at Citibank, Athens.
f. Mandatory for OTC trades; otherwise, not applicable.