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Instruction specifications - Xact Web Portal - Bulgaria

15.02.2017

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

Government securities

Receive Free
M	Trade date
O	Deal price
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	BNBGBGSFXXX
M	Party 1 Format	BIC ^a
	Party 1 Identifier	Counterparty’s BIC ^a
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's name (if BIC does not exist)^a
O	Party 2 Format	BIC ^a
	Party 2 Identifier	Ordering party’s BIC ^a
or	Party 2 Format	Name^a
	Party 2 Identifier	Ordering party's name (if BIC does not exist)^a
O	Party 2 Safekeeping account	Ordering party’s account
Deliver Free
M	Trade date
M	Deal price
	Receiving settlement parties
M	Trade date
M	Depository Format	BIC
	Depository Identifier	BNBGBGSFXXX
M	Party 1 Format	BIC ^a
	Party 1 Identifier	Counterparty’s BIC ^a
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's name (if BIC does not exist)^a
O	Party 2 Format	BIC ^a
	Party 2 Identifier	Beneficiary’s BIC ^a
or	Party 2 Format	Name ^a
	Party 2 Identifier	Beneficiary's name (if BIC does not exist)^a
O	Party 2 Safekeeping account	Beneficiary’s account

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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.

Securities eligible in CDAD (equities, investment funds, corporate, mortgage and municipal bonds)

	Receive Free
M	Trade date
O	Deal price
C^b	Place of trade type	Code
	P. of trade identifier	OTCO – Over the counter
	P. of trade identification	OTC
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CEDPBGSFXXX
M	Party 1 Format	BIC ^a
	Party 1 Identifier	Counterparty’s BIC ^a
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's Name ^a
O	Party 2 Format	BIC ^a
	Party 2 Identifier	Ordering party’s BIC ^a
or	Party 2 Format	Name ^a
	Party 2 Identifier	Ordering party's Name ^a
O	Party 2 Safekeeping account	Ordering party’s account
	Receive Against Payment
M	Trade date
O	Deal price
C ^b	Place of trade type	Code
	P. of trade identifier	OTCO – Over the counter
	P. of trade identification	OTC
	Delivering settlement parties
M	Depository Format	BIC
	Depository Identifier	CEDPBGSFXXX
M	Party 1 Format	BIC ^a
	Party 1 Identifier	Counterparty’s BIC ^a
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's Name ^a
O	Party 2 Format	BIC ^a
	Party 2 Identifier	Ordering party’s BIC ^a
or	Party 2 Format	Name ^a
	Party 2 Identifier	Ordering party's Name ^a
O	Party 2 Safekeeping account	Ordering party’s account
	Deliver Free
M	Trade date
M	Deal Price
C ^b	Place of trade type	Code
	P. of trade identifier	OTCO – Over the counter
	P. of trade identification	OTC
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CEDPBGSFXXX
M	Party 1 Format	BIC ^a
	Party 1 Identifier	Counterparty’s BIC ^a
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's Name ^a
O	Party 2 Format	BIC ^a
	Party 2 Identifier	Beneficiary’s BIC ^a
or	Party 2 Format	Name ^a
	Party 2 Identifier	Beneficiary's Name ^a
O	Party 2 Safekeeping account	Beneficiary’s account
	Deliver Against Payment
M	Trade Date
M	Deal Price
C ^b	Place of trade type	Code
	P. of trade identifier	OTCO – Over the counter
	P. of trade identification	OTC
	Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	CEDPBGSFXXX
M	Party 1 Format	BIC ^a
	Party 1 Identifier	Counterparty’s BIC ^a
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's Name ^a
O	Party 2 Format	BIC ^a
	Party 2 Identifier	Beneficiary’s BIC ^a
or	Party 2 Format	Name ^a
	Party 2 Identifier	Beneficiary's Name ^a
O	Party 2 Safekeeping account	Beneficiary’s account

Related Bulgaria information

Market Profile - Bulgaria
Entitlement Compensation Rules - Bulgaria
Disclosure Requirements – Bulgaria
Tax Forms to use - Bulgaria
BaFin Three-Point Declaration – CBL
Trading venues and CCP settlement

Further Bulgaria MLG information

This page contains Governing Information.