Transfer of securities from CBL to CBF - Canada

19.11.2018

Delivery instruction specifications in Creation

CreationOnline

Deliver Free
MTrade Date
ODeal Price
MPlace of SettlementCDSLCATT
MReceiving AgentCDS-CA
PartyDTCC
AccountNot processed
MBuyerDTCC
Party00002000
AccountOrdering party’s CASCADE account
MSettlement Processing NarrativeDAKVDEFF

Xact via SWIFT and Xact File Transfer

MT542Deliver Free
M:98a::TRAD//Trade date/time
M:70E::SPRO//DAKVDEFF
O:90a::DEAL//Deal price
M:95P::PSET//CDSLCATT(XXX)
M:95R::REAG/CDSL/DTCC
M:95R::BUYR/DTCYID/00002000
M:97A::SAFE//Beneficiary’s CASCADE account number

Receipt instruction specifications in CASCADE

No instruction is required to receive securities in CASCADE.