Instruction specifications – Xact Web Portal – Croatia
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||||
M | Trade date | |||
O | Deal price | |||
Delivering settlement parties | ||||
M | Depository Format | BIC | ||
Depository Identifier | SDAHHR22XXX | |||
M | Party 1 Formata | BICb | ||
Party1 Identifier | Counterparty’s BIC | |||
O | Party 2 Formata | BIC | ||
Party 2 Identifier | Ordering party’s BIC | |||
O | Party 2 Safekeeping account | Ordering party’s account | ||
Receive against payment | ||||
M | Trade date | |||
O | Deal price | |||
Delivering settlement parties | ||||
M | Depository Format | BIC | ||
Depository Identifier | SDAHHR22XXX | |||
M | Party 1 Formata | BICb | ||
Party1 Identifier | Counterparty’s BIC | |||
O | Party 2 Formata | BIC | ||
Party 2 Identifier | Ordering party’s BIC | |||
O | Party 2 Safekeeping account | Ordering party’s account | ||
Deliver Free | ||||
M | Trade date | |||
O | Deal price | |||
Receiving settlement parties | ||||
M | Depository Format | BIC | ||
Depository Identifier | SDAHHR22XXX | |||
M | Party 1 Formata | BICb | ||
Party 1 Identifier | Counterparty’s BIC | |||
O | Party 2 Formata | BIC | ||
Party 2 Identifier | Beneficiary’s BIC | |||
O | Party 2 Safekeeping account | Beneficiary’s account | ||
Deliver against payment | ||||
M | Trade date | |||
O | Deal price | |||
Receiving settlement parties | ||||
M | Depository Format | BIC | ||
Depository Identifier | SDAHHR22XXX | |||
M | Party 1 Formata | BICb | ||
Party 1 Identifier | Counterparty’s BIC | |||
O | Party 2 Formata | BIC | ||
Party 2 Identifier | Beneficiary’s BIC | |||
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 eventual charges.
b. For settlement with a counterparty in SDA, enter the BIC of the counterparty. If no BIC exists, then use the Name and Address option and enter at least the “local code” of the counterparty, followed (optionally) by the name (see Croatian brokerage houses and other counterparties).