Instruction specifications – Xact Web Portal – Hungary
KELER Ltd account numbers consist of a suite of ten digits with no separation, for example: 0450000000.
In order for an instruction to be eligible for STP:
- The KELER Ltd account numbers of the counterparty (Delivering Agent and Receiving Agent) are mandatory (ten digits in total).
- Please note that the Delivering / Receiving Agent field should contain the BIC11 of the KELER Participant / Account Holder.
- KELER Participants without BIC are identified by technical BIC assigned by KELER (KELEHUH1XXX).
Clients are requested to obtain this information from their counterparty.
N.B.: Account numbers can be provided in one way only: In the Delivering/Receiving Agent specified by BIC, in the associated Account field.
The account number should be a suite of ten digits.
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Book-entry transactions
| ||
M | Trade date | |
M | Settlement date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KELRHUHBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 1 Safekeeping account | Counterparty’s KELER Ltd. account number (ten digits with no separation) |
O | 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 | |
O | Party 2 Safekeeping account | Ordering party’s account number |
Receive Against Payment | ||
M | Trade date | |
M | Settlement date | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KELRHUHBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 1 Safekeeping account | Counterparty’s KELER Ltd. account number (ten digits with no separation) |
O | 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 | |
O | Party 2 Safekeeping account | Ordering party’s account number |
Deliver Free | ||
M | Trade date | |
M | Settlement date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KELRHUHBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 1 Safekeeping account | Counterparty’s KELER Ltd. account number (ten digits with no separation) |
O | 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 | |
O | Party 2 Safekeeping account | Beneficiary’s account number |
Deliver Against Payment | ||
M | Trade date | |
M | Settlement date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | KELRHUHBXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
M | Party 1 Safekeeping account | Counterparty’s KELER Ltd. account number (ten digits with no separation) |
O | 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 | |
O | Party 2 Safekeeping account | Beneficiary’s account number |
Physical transactions
Receive Free | ||
M | Trade date | |
M | Sett. Transaction cond. | PHYS – Physical |
M | Depository Format | Country code |
Depository Identifier | HU - HUNGARY | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | Counterparty’s name | |
M | Party 1 Safekeeping account | Counterparty’s KELER Ltd. account number (ten digits with no separation) |
O | 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 | |
O | Party 2 Safekeeping account | Ordering party’s account number |
Deliver Free | ||
M | Trade date | |
M | Sett. Transaction cond. | PHYS – Physical |
Receiving settlement parties | ||
M | Depository Format | Country code |
Depository Identifier | HU - HUNGARY | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
or | Party 1 Format | Name (if BIC does not exist) |
Party 1 Identifier | Counterparty’s name | |
M | Party 1 Safekeeping account | Counterparty’s KELER Ltd. account number (ten digits with no separation) |
O | 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 | |
O | Party 2 Safekeeping account | Beneficiary’s account number |