Instruction specifications - Xact Web Portal - Greece - ATHEXCSD

15.02.2017

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

ATHEXCSD-eligible securities (equities and corporate bonds)

 

Receive Free

O

Settlement instruction processing additional details

f

M

Trade date

 

O

Deal price

 

C g

Place of trade type
P. of trade identifier
P. of trade identification

Code

OTCO – Over the counter
OTC

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HCSDGRAAXXX

M

Party 1 Format

BIC a,b

 

Party 1 Identifier

counterparty’s BIC a,b

or

Party 1 Format  

Name (if BIC not available) a,c

 

Party 1 Identifier

counterparty’s name a,c

C d

Party 2 Format  

BIC a

 

Party 2 Identifier

ordering party’s BIC a

or

Party 2 Format  

Name (if BIC not available) a

 

Party 2 Identifier

ordering party’s name a

C e

Party 2 Safekeeping account

ordering party’s account

 

Receive Against Payment

O

Settlement instruction processing additional details

f

M

Trade date

 

O

Deal price

 

C g

Place of trade type
P. of trade identifier
P. of trade identification

Code

OTCO – Over the counter
OTC

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HCSDGRAAXXX

M

Party 1 Format

BIC a,b

 

Party 1 Identifier

counterparty’s BIC a,b

or

Party 1 Format  

Name (if BIC not available) a,c

 

Party 1 Identifier

counterparty’s name a,c

C d

Party 2 Format  

BIC a

 

Party 2 Identifier

ordering party’s BIC a

or

Party 2 Format  

Name (if BIC not available) a

 

Party 2 Identifier

ordering party’s name a

C e

Party 2 Safekeeping account

ordering party’s account

 

Deliver Free

O

Settlement instruction processing additional details

M

Trade date

O

Deal price

 

C g

Place of trade type
P. of trade identifier
P. of trade identification

Code

OTCO – Over the counter
OTC

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

HCSDGRAAXXX

M

Party 1 Format

BIC a,b

 

Party 1 Identifier

counterparty’s BIC a,b

or

Party 1 Format  

Name (if BIC not available) a,c

 

Party 1 Identifier

counterparty’s name a,c

C d

Party 2 Format  

BIC a

 

Party 2 Identifier

beneficiary’s BIC a

or

Party 2 Format  

Name (if BIC not available) a

 

Party 2 Identifier

beneficiary’s name a

C e

Party 2 Safekeeping account

beneficiary's account

 

Deliver Against Payment

O

Settlement instruction processing additional details

 

M

Trade date

 

O

Deal price

 

C g

Place of trade type
P. of trade identifier
P. of trade identification

Code

OTCO – Over the counter
OTC

M

Depository Format

BIC

 

Depository Identifier

HCSDGRAAXXX

M

Party 1 Format

BIC a,b

 

Party 1 Identifier

counterparty’s BIC a,b

or

Party 1 Format  

Name (if BIC not available) a,c

 

Party 1 Identifier

counterparty’s name a,c

Cd

Party 2 Format  

BIC a

 

Party 2 Identifier

beneficiary’s BIC a

or

Party 2 Format  

Name (if BIC not available) a

 

Party 2 Identifier

beneficiary’s name a

C e

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 and Address 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.
b. For settlement with a counterparty outside Citibank, the BIC of the counterparty must be used (see List of domestic counterparties). For settlement with a counterparty in Citibank, the BIC of Citibank Athens (CITIGRAA) must be used.
c. For counterparties in the CSD only.
d. Mandatory when Delivering/Receiving Agent is CBL’s agent Citibank Athens.
e. Mandatory for securities transfers between accounts of different customers at Citibank Athens.
f. Please refer to “Specific settlement rules / settlement restrictions" under Settlement services.
g. Mandatory for OTC trades; otherwise, not applicable.

 

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