Instruction specifications - Xact Web Portal - Belgium - Investment funds not eligible in CFF
In the following tables, M=Mandatory; O=Optional.
Receive Free | ||
O | Trade date | |
O | Deal price | |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | Transfer Agent's BIC or GEBABEBB36A | |
M | Party 1 Format | BICa |
Party 1 Identifier | Transfer Agent's BIC | |
M | Party 2 Format | BICa |
Party 2 Identifier | Ordering party’s BIC | |
M | Party 2 Safekeeping account | Ordering party’s account |
Deliver Free | ||
O | Trade Date | |
O | Deal Price | |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | Transfer Agent's BIC or GEBABEBB36A | |
M | Party 1 Format | BICa |
Party 1 Identifier | Transfer Agent's BIC | |
M | Party 2 Format | BICa |
Party 2 Identifier | Beneficiary’s BIC | |
M | Party 2 Safekeeping account | Beneficiary’s account |
------------------------------------------
a. If no BIC exists for the Delivering/Receiving Agent or for the Seller/Buyer, the Name option 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 potential charges.