Instruction specifications - Xact Web Portal - Israel
In the following tables, M=Mandatory; O=Optional; C=Conditional.
Receive Free | ||
M | Trade date | |
Ca | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | Counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | Broker’s BIC | |
Cb | Party 2 Safekeeping account | Broker's account |
| Ca | Amounts – Other amounts | Other amounts: Trade amount |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
Receive Against Payment | ||
M | Trade date | |
O | Deal price | |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | Counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | Broker’s BIC | |
Cb | Party 2 Safekeeping account | Broker's account |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
Deliver Free | ||
M | Trade date | |
| Ca | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | Counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | Broker’s BIC | |
Cb | Party 2 Safekeeping account | Broker's account |
Ca | Amounts – Other amounts | Other amounts: Trade amount |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
Deliver Against Payment | ||
M | Trade date | |
O | Deal price | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | XTAEILITXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC | |
or | Party 1 Format | XTAE-IL (if BIC does not exist) |
Party 1 Identifier | Counterparty's local code | |
M | Party 2 Format | BIC |
Party 2 Identifier | Broker’s BIC | |
Cb | Party 2 Safekeeping account | Broker's account |
M | Settlement parameters | Beneficial ownership |
Beneficial ownership Flag | No Change of Beneficial Owner (unticked) or Change of Beneficial Owner (ticked) | |
------------------------------------------
a. Deal price or trade amount is mandatory in the event of a change of Beneficial Ownership (YBEN).
b. Mandatory for settlement with a counterparty in Citibank Israel; otherwise, optional.