Instruction specifications - Xact Web Portal - Russia

15.02.2017

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

Debt securities, CSD-eligible and NSD-eligible equities

 

Receive Free

 

M

Trade date

 

 

Delivering Settlement Parties

 

M

Depository Format

BIC

 

Depository Identifier

NADCRUMM

M

Party 1 Format

BIC

 

Party1 Identifier

counterparty’s BIC

M

Party 1 safekeeping account

counterparty’s NSD account a

 

Receive Against Payment

 

M

Trade date

 

 

Delivering settlement parties

 

M

 Depository Format

BIC

 

Depository Identifier

NADCRUMM

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

M

Party 1 safekeeping account

counterparty’s NSD account a

 

Amounts

 

 

Settlement Amount

RUB or USD

 

Deliver Free

 

M

Trade date

 

 

Receiving settlement parties

 

M

Place of Settlement Depository Format

BIC

 

Depository Identifier

NADCRUMM

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

M

Party 1 safekeeping account

counterparty’s NSD account a

 

Deliver Against Payment

 

M

Trade date

 

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

NADCRUMM

M

Party 1 Format

BIC

 

Party 1 Identifier

counterparty’s BIC

M

Party 1 safekeeping account

counterparty’s NSD account a

 

Amounts

 

 

Settlement Amount

RUB or USD

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a. The account details must be in the format <12-digit account number>/KRZD/<17-digit sub-account number> or <12-digit account number>/<17-digit sub-account number> (that is, the inclusion of the expression “/KRZD” is optional) or alias account number of <8-digit account number>.
b. CBL’s cash account at NSD; entry of any other details in this field will cause settlement to fail.