Instruction specifications - Xact Web Portal - UK equities, corporate bonds and investment trusts - 2

27.07.2020

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

ISIN GI000A0MV757 - BWIN Party Digital ord share via OeKB - CBL link to OEKB participant for CBL customers under 0.5% SDRT regime

 

Receive Free

M

Place of Safekeeping

CRSTGB22

M

Trade date

 

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

CRSTGB22

M

Party 1 Format

CRESTCo

 

Party 1 Identifier

14XKL (via CBL account 67242)

M

Party 2 Format

BIC

 

Party 2 Identifier

ordering party's OeKB participant BIC

M

Party 2 Safekeeping account

ordering party's 6-digit OeKB account number

M

Settlement parameters – Stamp duty tax basis

UK no change of beneficial ownership

(if customer is the same; otherwise, blank)

 

Deliver Free

M

Place of Safekeeping

CRSTGB22

M

Trade date

 

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

CRSTGB22

M

Party 1 Format

CRESTCo

 

Party 1 Identifier

14XKL (via CBL account 67242)

M

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary’s OeKB participant BIC

M

Party 2 Safekeeping account

beneficiary’s 6-digit OeKB account number

ISIN GI000A0MV757 - BWIN Party Digital ord share via OeKB - CBL link to OEKB participant for CBL customers under 1.5% SDRT regime

 

Receive Free

M

Place of Safekeeping

CRSTGB22

M

Trade date

 

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

CRSTGB22

M

Party 1 Format

CRESTCo

 

Party 1 Identifier

14XKL (via CBL account 67242)

M

Party 2 Format

BIC

 

Party 2 Identifier

ordering party's OeKB participant BIC

M

Party 2 Safekeeping account

ordering party's 6-digit OeKB account number

M

Settlement parameters – Stamp duty tax basis

UK no change of beneficial ownership

(if customer is the same; otherwise, blank)

 

Deliver Free

M

Place of Safekeeping

CRSTGB22

M

Trade date

 

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

CRSTGB22

M

Party 1 Format

CRESTCo

 

Party 1 Identifier

14XKL (via CBL account 67242)

M

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary’s OeKB participant BIC

M

Party 2 Safekeeping account

beneficiary’s 6-digit OeKB account number

Eurex options exercises

 

Receive Against Payment

Cb

Settlement instruction processing

additional details

/SAFE/xxxxx

M

Trade date

 

O

Deal price

 

M

Sec. transaction type

Code: As appropriate

M

Place of trade type

Code

 

Place of trade identifier

Stock Exchange

 

Place of trade identification

ECAG

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CRSTGB22XXX - CREST

M

Party 1 Format

CRESTCo

 

Party 1 Identifier

counterparty's CREST code

Ca

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

Ca

Party 2 Safekeeping account

ordering party's account

Cc

Amounts – Other amounts

Other amounts: Trade amount

Other amounts: Currency
Other amounts: Amount

M

Additional Indicators:

Type: Processing Indicator
DSS: CRST
Code:d

Cc

Settlement parameters - Stamp duty tax basis

Code: as appropriate

 

Deliver Against Payment

Cb

Settlement instruction processing

additional details

/SAFE/xxxxxd

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

ECAG

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

CRSTGB22

M

Party 1 Format

CRSTGB22XXX - CREST

 

Party 1 Identifier

counterparty's CREST code

Ca

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

Ca

Party 2 Safekeeping account

beneficiary's account

Cc

Amounts – Other amounts

Other amounts: Trade amount

Other amounts: Currency
Other amounts: Amount

M

Additional Indicators:

Type: Processing Indicator
DSS: CRST
Code:d

Cc

Settlement parameters - Stamp duty tax basis

Code: As appropriate

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a. This field must be left blank for transfers between accounts of the same CREST participant.
b. Mandatory where the customer is SDRT-exempt; xxxxx=account number to be supplied on completion of the account opening process.
c. The use of this field is dependent on whether the transaction is subject to or exempt from stamp duty and on the appropriate accountability. Please refer to “Input of UK stamp duty fields” under UK Stamp Duty Reserve Tax (SDRT).
d. Axxx or PPxx or SPxx: see “Eurex option exercises - General technical specifications” under Other services