Instruction specifications - Xact Web Portal - Ireland - Equities and corporate bonds - Euroclear Bank
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free
M | Trade date | |
O | Deal price | |
Delivering Settlement parties | ||
M | Depository - Format | BIC |
Depository Identifier | MGTCBEBEXXX | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR (Euroclear) | |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BICb | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's nameb | |
O | Party 2 safekeeping account | ordering party's account |
Ca | Settlement parameters – Stamp duty tax basis | Code: as appropriate |
Receive Against Payment
M | Trade date | |
O | Deal price | |
Delivering Settlement Parties | ||
M | Depository Format | BIC |
Depository Identifier | MGTCBEBEXXX | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR (Euroclear) | |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | ordering party's BICb | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | ordering party's nameb | |
O | Party 2 safekeeping account | ordering party's account |
Ca | Settlement parameters – Stamp duty tax basis | Code: as appropriate |
Deliver Free
M | Trade date | |
O | Deal price | |
Amounts - Other amounts | ||
Receiving Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | MGTCBEBEXXX | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR (Euroclear) | |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BICb | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's nameb | |
O | Party 2 Safekeeping Account | beneficiary's account |
Ca | Settlement parameters – Stamp duty tax basis | Code: as appropriate |
Ca | Amount - Stamp duty indicator | Tick, if delivering customer accounts for stamp duty. |
Deliver Against Payment
M | Trade date | |
O | Deal price | |
Amounts - Other amounts | ||
Receiving Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | MGTCBEBEXXX | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | ECLR (Euroclear) | |
Party 1 Identifier | Euroclear Bank participant account number | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary's BICb | |
or | Party 2 Format | Name (if BIC does not exist) |
Party 2 Identifier | beneficiary's nameb | |
O | Party 2 safekeeping account | beneficiary's account |
Ca | Settlement parameters – Stamp duty tax basis | Code: as appropriate |
Ca | Amount - Stamp duty indicator | Tick, if delivering customer accounts for stamp duty. |
a. The use of these fields is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. For details, please refer to "Irish stamp duty in Euroclear Bank" and "Input of Irish stamp duty" fields.
b. the corresponding BUYR/SELL fields are optional matching fields in Euroclear Bank and become matching when populated by both parties.
Cross-border transactions with counterparties in Euroclear UK & International (CREST system)
Receive Free | ||
M | Trade date | |
O | Deal price | |
Delivering Settlement parties | ||
M | Depository - format | BIC |
Depository identifier | MGTCBEBEXXX | |
M | Place of safekeeping b | BIC |
Party | CITIGB2LXXX | |
M | Party 1 format | Proprietary |
Party 1 Issuer | ECLR (Euroclear) | |
Party 1 identifier | 22111 | |
O | Party 2 format | BIC |
Party 2 identifier | Ordering party’s BIC | |
O | Party 2 safekeeping account | Ordering party’s account |
Ca | Settlement parameters – stamp duty tax basis | Code: IE Exempt |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
Receiving Settlement parties | ||
M | Depository - format | BIC |
Depository identifier | MGTCBEBEXXX | |
M | Place of safekeeping b | BIC |
Party | CITIGB2LXXX | |
M | Party 1 format | Proprietary |
Party 1 Issuer | ECLR (Euroclear) | |
Party 1 identifier | 22111 | |
O | Party 2 format | BIC |
Party 2 identifier | Beneficiary’s BIC | |
O | Party 2 safekeeping account | Beneficiary’s account |
Ca | Settlement parameters – stamp duty tax basis | Code: IE Exempt |
a. Please refer to "Input of Irish stamp duty details" and "Irish stamp duty on cross border transactions" under Irish stamp duty.