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Instruction specifications - Xact Web Portal - Bulgaria

31.07.2025

Note: In addition to the information specified below, clients may be required to provide additional information or documentation upon request in order for Clearstream to comply with applicable laws and regulations.

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

Government securities

Receive Free
M	Trade date
M	Settlement date
M	Deal Price
Delivery Settlement Parties
M	Depository Format	BIC
	Depository Identifier	BNBGBGSF (for T-Bills and Government Bonds)
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty’s BIC
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's name and address (if BIC does not exist) ^a
M	Party 2 Format	BIC
	Party 2 Identifier	Ordering’ party's BIC
or	Party 2 Format	Name ^a
	Party 2 Identifier	Ordering's name and address (if BIC does not exist) ^a
O	Party 2 Safekeeping account	Ordering party’s account

Receive against Payment
M	Trade date
M	Settlement date
M	Deal Price
Delivery Settlement Parties
M	Depository Format	BIC
	Depository Identifier	BNBGBGSF (for T-Bills and Government Bonds)
M	Party 1 Format	BIC
M	Party 1 Identifier	Counterparty’s BIC
or	Party 1 Format	Name ^a
	Party 1 Identifier	Ordering party's name and address (if BIC does not exist) ^a
M	Party 2 Format	BIC
	Party 2 Identifier	Ordering party’s BIC
or	Party 2 Format	Name ^a
	Party 2 Identifier	Ordering party's name and address (if BIC does not exist) ^a
O	Party 2 Safekeeping account	Ordering party's account

Deliver Free
M	Trade date
M	Settlement date
M	Deal price
Receiving settlement parties
M	Depository Format	BIC
	Depository Identifier	BNBGBGSF (for T-Bills and Government Bonds)
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty’s BIC
or	Party 1 Format	Name ^a
	Party 1 Identifier	Counterparty's name (if BIC does not exist) ^a
M	Party 2 Format	BIC
	Party 2 Identifier	Beneficiary party’s BIC
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

Deliver against Payment
M	Trade date
M	Settlement date
M	Deal Price
Receiving Settlement Parties
M	Depository Format	BIC
	Depository Identifier	BNBGBGSF (for T-Bills and Government Bonds)
M	Party 1 Format	BIC
	Party 1 Identifier	Counterparty’s BIC
or	Party 1 Format	Name ^a
	Party 1 Identifier	Beneficiary's name (if BIC does not exist) ^a
M	Party 2 Format	BIC
	Party 2 Identifier	Beneficiary’s BIC
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
Trade Flow Hub

Further Bulgaria MLG information

This page contains Governing Information.