Transfer of securities from CBF to CBL - Spain

19.10.2017

Delivery instruction specifications in CBF

CASCADE  - Deliver (KVEE/WE)

Deliver free

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

IBRCESMMXXX(alternative 4710000)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Trade Reference

M

Empfaenger-P1 - BIC

BBVAESMMXXX

M

Empfaenger-P2 - BIC

CEDELULLXXX

M

Empfaenger-P3 - BIC

CEDELULLXXX

M

Empfaenger-P4 - DSS

CEDE/ xxxxxx(6-series account of customer in Creation)

---------------------

CASCADE-PC

Deliver Free

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

IBRCESMMXXX(alternative 4710000)

M

Trade Date

Trade Date a

O

Reference no.

Common trade reference

M

Buyer-P1 - BIC

BBVAESMMXXX

M

Buyer-P2 - BIC

CEDELULLXXX

M

Buyer-P3 - BIC

CEDELULLXXX

M

Buyer-P2 - DSS

CEDE/xxxxxx (6-series account of customer in Creation)

SWIFT in ISO15022 format (ICP mode)

MT542 Deliver Free

Seq

O

:20C:

:COMM

//common trade reference

A1

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:

:REAG

//IBRCESMMXXX

E1

M

:97A::SAFE//4710000(0)

M

:95P:

:REI1

//BBVAESMMXXX

E1

M

:95P:

:REI2

//CEDELULLXXX

E1

M

:95P:

:RECU

//CEDELULLXXX

E1

M

:95R:

:BUYR

/CEDE/xxxxxx (6-series account of customer in Creation)

E1

---------------------
SWIFT in ISO20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction DELI with FREE

O

Common trade reference - <Cmonld>

Common trade reference

M

Trade date - <TradDt>

Trade Date

MReceiving depository - BIC
<Dpstry/Id/AnyBIC>
IBRCESMMXXX
MCredit account - <QtyAndAcctDtlsSfkpgAcct>4710000(0)
MDebit account - <QtyAndAcctDtlsSfkpgAcct>4-digit account master or 7 or 8-digit account in CBF

M

Receiving P1  - BIC and Account

<AnyBIC>

BBVAESMMXXX

M

Receiving P2 - BIC <AnyBIC>

CEDELULLXXX

M

Receiving P3 - BIC <AnyBIC>

CEDELULLXXX

M

Receiving P4 -
<Prtryld/>
<Id>6series account</Id> <Issr>
</Prtryld/>

Equivalent to DSS withxxxxxx (6-series account of customer in Creation)

---------------------
a. Future Trade Date not supported by Iberclear

Receipt instruction specifications in CBL

Receive Free

O

Common Reference

 

M

Trade Date

Trade date and time

M

Place of Settlement

BIC

Party

IBRCESMMXXX

M

Delivering Agent

BIC

Party

DAKVDEFFXXX (T2S party BIC of CBF)

M

Seller

BIC

 

Party

T2S Party BIC11 of CBF customer

Xact Web Portal

Receive Free

O

Common ID

 

M

Trade date

Trade date and time

Delivering parties

M

Depository Format

BIC

Depository Identifier

IBRCESMMXXX

M

Party 1 Format

BIC

Party 1 Identifier

DAKVDEFFXXX (T2S party BIC of CBF)

M

Party 2 Format

BIC

 

Party 2 Identifier

T2S Party BIC11 of CBF customer

 

Party 2 Safekeeping Account

Ordering party’s 8-digit CBF account number

or

Party 2 Format

Name

 

Party 2 Identifier

Ordering party’s name

Xact via SWIFT and Xact File Transfer

MT540 Receive Free

O

:20C:

:COMM

//common reference

M

:98a:

:TRAD

//Trade date/time

M

:95P:

:PSET

//IBRCESMMXXX

M

:95P:

:DEAG

//DAKVDEFFXXX(T2S party BIC of CBF)

M

:95P:

:SELL

//T2S Party BIC11 of CBF customer