Instruction specifications - Xact Web Portal - Ireland - Euroclear UK & International
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Equities
Receive Free of Payment | ||
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Delivering Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
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 |
C | Beneficial ownership | unticked (no change of beneficial ownership) |
Cb | Settlement parameters – Stamp duty tax basis | Code: As appropriate |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Delivering Settlement Parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
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 |
C | Beneficial ownership | b unticked ( no change of beneficial ownership) |
Cb | Settlement parameters – Stamp duty tax basis | Code: As appropriate |
Deliver Free | ||
M | Trade date | |
O | Deal price | |
Amounts - Other amounts | Trade amount | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Receiving Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
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 |
C | Beneficial ownership | unticked ( no change of beneficial ownership) |
Cb | Settlement parameters – Stamp duty tax basis | Code: as appropriate |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
Amounts - Other amounts | Trade amount | |
M | Sec. transaction type | Code: As appropriate |
M | Place of trade type | Code |
P. of trade identifier | Stock Exchange | |
P. of trade identification | Code: As appropriate | |
Receiving Settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CRSTGB22XXX | |
M | Party 1 Format | CrestCo |
Party 1 Identifier | counterparty's CREST codea | |
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 |
C | Beneficial ownership | unticked (no change of beneficial ownership) |
Cb | Settlement parameters – Stamp duty tax basis | Code: As appropriate |