Transfer of securities from CBL to CBF - Austria

10.12.2018

Delivery instruction specifications in CBL

CreationOnline

Deliver Free

M

Trade Date

Trade date

M

Place of Settlement

BIC

Party

DAKVDEFFXXX

M

Receiving Agent

BIC

Party

T2S Party BIC11 of CBF customer

Ob

Seller

BIC

 

Party

BIC11 of CBFi customer

a. It is not recommended to add the T2S SAC (Account: DAKVXXXXXXX) of the Receiving Agent. If required, it must be used in the CBF receipt instruction as well to allow matching.

b. CBL will default the customer's matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.

Xact Web Portal

Delivery Free

M

Trade date

Trade date

 

Receiving settlement parties

 

M

Depository Format

BIC

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

Party 1 Identifier

T2S Party BIC11 of CBF customera

Ob

Delivering settlement parties

 

 

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

 

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX

 

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBFi customer

a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBF receipt instruction as well to allow matching.

b. CBL will default the customer's matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.

Xact via SWIFT and Xact File Transfer

MT542 Deliver Free

 

 

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//6 series account

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//T2S Party BIC11 of CBF customera

E1

Ob

:95P:

:SELL

//BIC11 of CBFi customer

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBF receipt instruction as well to allow matching.

b. CBL will default the customer's matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.

Receipt instruction specifications in CBF

CASCADE  - Receipt (KVEE/MI)

Receive Free

M

Gut-Kto

T2S PARTY BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Last-Kto

CEDELULLXXXa

M

Schlusstag

Trade Date

M

Lieferer-P2 - BIC

BIC11 CBL customerb

a. It is not recommended to add the T2S SAC (Lieferer-P1-SAC:DAKVXXXXXXX) of the Last-Kto. If required, it must be used in the CBL delivery instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on 6-series account sent to CBL.

CASCADE-PC

Receive Free

M

Credit account

T2S PARTY BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Debit account

CEDELULLXXXa

M

Trade Date

Trade Date

M

Seller-P2 – BIC

BIC11 CBL customerb

a. It is not recommended to add the T2S SAC (Seller-P1-SAC:DAKVXXXXXXX) of the Debit account. If required, it must be used in the CBL delivery instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on 6-series account sent to CBL.

SWIFT in ISO15022 format (ICP mode) –CASCADE via SWIFT connectivity

MT540 Receive Free

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CEDELULLXXXa

E1

M

:95P:

:SELL

//BIC11 of CBFi customerb

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBL delivery instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

SWIFT in ISO15022 format (ICP mode) – OneClearstream

MT540 Receive Free

 

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

// 8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CEDELULLXXXa

E1

M

:95P:

:SELL

//BIC11 of CBFi customerb

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBL delivery instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

SWIFT in ISO20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction) RECE with FREE

M

Trade date –

<TradDt> <Dt>

Trade Date

M

Safekeeping Account – <QtyAndAcctDtls> <SfkpgAcct> <Id>

Customer SAC

 

Delivering Settlement Parties –

<DlvrgSttlmPties>

 

M

 Depository –

<Dpstry> <Id> <AnyBIC>

DAKVDEFFXXX

M

Party 1 –

<Pty1> <Id> <AnyBIC>

CEDELULLXXXa

M

Party 2 –

<Pty2> <Id> <AnyBIC>

BIC11 of CBFi customerb

a. It is not recommended to add the T2S SAC (Receiving-P1-Safekeeping account: DAKVXXXXXXX) of Party 1. If required, it must be used in the CBL delivery instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in the CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

Xact Web Portal

Receive Free

M

Trade date

Trade date

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXXa

M

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBFi customerb

a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBL delivery instruction as well to allow matching. 

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.