T2S Instruction specifications - CBF - Spain

18.09.2017

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

CASCADE  - Deliver (KVEE/WE)

Deliver free (One Party level)

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

IBRCESMMXXX

(alternative 4710000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Empfaenger-P1 - BIC

Iberclear participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

Deliver free (Two Party levels)

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

IBRCESMMXXX

(alternative 4710000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Empfaenger-P1 - BIC

Iberclear participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Empfaenger-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Empfaenger-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI) - (One Party level) a

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

IBRCESMMXXX

(alternative 4710000b)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referencec

O

Partial Settl Indicator

PART or NPARd

O

Opt-out

Empty(default) or “J” e

O

Ex-trd

CCPN or XCPNe

M

Gegenwert

Cash amount (in EUR)f

M

Empfaenger-P1 - BIC

Iberclear participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI) - (Two Party levels) a

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

IBRCESMMXXX

(alternative 4710000b)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referencec

O

Partial Settl Indicator

PART or NPARd

O

Opt-out

Empty(default) or “J” e

O

Ex-trd

CCPN or XCPNe

M

Gegenwert

Cash amount (in EUR) f

M

Empfaenger-P1 - BIC

Iberclear participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Empfaenger-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Empfaenger-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

CASCADE  - Receipt (KVEE/WE)

Receive free (One Party level)

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

IBRCESMMXXX

(alternative 4710000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Lieferer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Lieferer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

Receive free (Two Party levels)

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

IBRCESMMXXX

(alternative 4710000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Lieferer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Lieferer-P1 – SAC

Iberclear participant T2S Securities Account (SAC)

M

Lieferer-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Lieferer-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

Receive against payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE) - (One Party level) a

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

IBRCESMMXXX

(alternative 4710000b)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referencec

O

Partial Settl Indicator

PART or NPARd

O

Opt-out

Empty(default) or “J” e

O

Ex-trd

CCPN or XCPNe

M

Gegenwert

Cash amount (in EUR) f

M

Lieferer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Lieferer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

Receive against payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE) - (Two Party levels) a

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

IBRCESMMXXX

(alternative 4710000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Gegenwert

Cash amount (in EUR) f

M

Lieferer-P1 - BIC

Iberclear participant T2S Party BIC11

M

Lieferer-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Lieferer-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

CASCADE - PC

Deliver free (One Party level)

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

IBRCESMMXXX

(alternative 4710000a)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Buyer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Buyer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching fieldDeliver free (Two Party levels)

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

IBRCESMMXXX

(alternative 4710000a)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Buyer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Buyer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Buyer-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Buyer-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI) - (One Party level) a

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

IBRCESMMXXX

(alternative 4710000b)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referencec

O

Partial Settlement Indicator

PART or NPARd

O

Opt-out

Empty(default) or “Y” e

O

Ex-trade

CCPN or XCPNe

M

Countervalue

Cash amount (in EUR) f

M

Buyer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Buyer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI) - (Two Party levels) e

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

IBRCESMMXXX

(alternative 4710000a)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Countervalue

Cash amount (in EUR) f

M

Buyer-P1 - BIC

Iberclear participant T2S Party BIC11

O

Buyer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Buyer-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Buyer-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

Receive free (One Party level)

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

IBRCESMMXXX

(alternative 4710000a)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Seller-P1 - BIC

Iberclear participant T2S Party BIC11

O

Seller-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

 Receive free (Two Party levels)

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

IBRCESMMXXX

(alternative 4710000a)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Seller-P1 - BIC

Iberclear participant T2S Party BIC11

O

Seller-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Seller-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Seller-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

-----------------
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

Receive against payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE) - (One Party level) a

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

IBRCESMMXXX

(alternative 4710000b)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referencec

O

Partial Settlement Indicator

PART or NPARd

O

Opt-out

Empty(default) or “Y” e

O

Ex-trade

CCPN or XCPNe

M

Countervalue

Cash amount (in EUR) f

M

Seller-P1 - BIC

Iberclear participant T2S Party BIC11

O

Seller-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

-----------------
a. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

Receive against payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE - (Two Party levels)) e

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

IBRCESMMXXX

(alternative 4710000a)

M

Trade date

Trade Date

O

Ref. No.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Countervalue

Cash amount (in EUR) f

M

Seller-P1 - BIC

Iberclear participant T2S Party BIC11

O

Seller-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Seller-P2 - BIC

Iberclear participant beneficiary BIC

or

 

 

M

Seller-P2 - DSS

Party 2 DSS (IBRC) – Iberclear participant beneficiary SAC

or

 

 

M

Text

Iberclear participant beneficiary NIF, CIF, NIE, etc.

Note: Common Trade reference, Opt-out and Ex-trade indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

b. This account number can also be used for the delivery/receipt of German securities to/from local market participants

c. Optional Matching field

d. Only provide in order to prevent Partial Settlement

e. Additional Matching field

f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

SWIFT in ISO 15022 format (ICP mode)

Note: The SWIFT formats below are those that are recommended by CBF. Ordering parties and beneficiaries can also be specified in other combinations but the counterparty information must contain a BIC11.

In the following tables, M=Mandatory; O=Optional; C=Conditional; Seq=SWIFT Message (sub)sequence.

MT542 Deliver Free (One Party level)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)d

 

M

:95P:

:BUYR

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

-----------------
a. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants

 MT542 Deliver Free (Two Party levels)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)d

 

M

:95P:

:RECU

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

M

:95P:

:BUYR

//Iberclear participant beneficiary BIC

 

or

 

 

 

 

M

:95R:

:BUYR

/IBRC/Iberclear participant beneficiary SAC

 

or

 

 

 

 

M

:95Q:

:BUYR

//Iberclear participant beneficiary NIF, CIF, NIE, etc.

 

-----------------
a. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants

MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI a) - (One Party level)

Seq

O

:20C:

:COMM

//common referenceb

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNc

 

O

:22F:

:STCO

//PART or NPARd

 

O

:22F:

:STCO

//NOMCc

 

M

:19A:

:SETT

//Currency, cash equivalent (in EUR) e

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)f

 

M

:95P:

:BUYR

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. Optional Matching field

c. Additional Matching field

d. Only provide in order to prevent Partial Settlement

e. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

f. This account number can also be used for the delivery/receipt of German securities to/from local market participants

MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI a) - (Two Party levels)

Seq

O

:20C:

:COMM

//common referenceb

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNc

 

O

:22F:

:STCO

//PART or NPARd

 

O

:22F:

:STCO

//NOMCc

 

M

:19A:

:SETT

//Currency, cash equivalent (in EUR) e

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)f

 

M

:95P:

:RECU

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

M

:95P:

:BUYR

//Iberclear participant beneficiary BIC

 

or

 

 

 

 

M

:95R:

:BUYR

/IBRC/Iberclear participant beneficiary SAC

 

or

 

 

 

 

M

:95Q:

:BUYR

//Iberclear participant beneficiary NIF, CIF, NIE, etc.

 

Note: Common Trade reference, Opt-out and Ex-trade indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. Optional Matching field

c. Additional Matching field

d. Only provide in order to prevent Partial Settlement

e. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

f. This account number can also be used for the delivery/receipt of German securities to/from local market participants

MT540 Receive Free (One Party level)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)d

 

M

:95P:

:SELL

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

 MT540 Receive Free (Two Party levels)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)d

 

M

:95P:

:DECU

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

M

:95P:

:SELL

//Iberclear participant beneficiary BIC

 

or

 

 

 

 

M

:95R:

:SELL

/IBRC/Iberclear participant beneficiary SAC

 

or

 

 

 

 

M

:95Q:

:SELL

//Iberclear participant beneficiary NIF, CIF, NIE, etc.

 

 MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE a) - (One Party level)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)d

 

M

:95P:

:SELL

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE a) - (Two Party levels)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBRCESMMXXX

 

O

:97A:

:SAFE

//4710000 (Iberclear counterparty CSD account)d

 

M

:95P:

:DECU

//Iberclear participant T2S Party BIC11

 

O

:97A:

:SAFE

//Iberclear participant SAC

 

M

:95P:

:SELL

//Iberclear participant beneficiary BIC

 

or

 

 

 

 

M

:95R:

:SELL

/IBRC/Iberclear participant beneficiary SAC

 

or

 

 

 

 

M

:95Q:

:SELL

//Iberclear participant beneficiary NIF, CIF, NIE, etc.

 

Note: Common Trade reference, Opt-out and Ex-trade indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants

e. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

f. For a Receipt with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

SWIFT in ISO20022 format (DCP mode)

sese.023 (Securities Settlement Transaction Instruction) DELI with FREE (One Party level)

O

Common trade reference - <Cmonld>

COMMa

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNb

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCb

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCc

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Receiving P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Receiving P1 SAC - <SfkpgAcct>

Iberclear participant SAC

-----------------
a. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

sese.023 (Securities Settlement Transaction Instruction) DELI with FREE (Two Party levels)

O

Common trade reference - <Cmonld>

COMMa

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNb

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCb

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCc

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Receiving P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Receiving P1 SAC - <SfkpgAcct>

Iberclear participant SAC

M

Receiving P2 - <AnyBIC>

Iberclear participant beneficiary BIC

or

 

 

M

BUYER P2 – DSS <Prtryld><Issr>DSS</Issr>

Party 2 DSS (IBRC) – Iberclear participant beneficiary account

or

 

 

M

Receiving P2 - Party contact details <RcvgSttlmPties/Pty2/Id/NmAndAdr>

Iberclear participant beneficiary NIF, CIF, NIE, etc.

-----------------
a. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

DELIa with APMT and CRDT (One Party level)

O

Common trade reference - <Cmonld>

COMMb

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNc

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCc

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCd

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Receiving P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Receiving P1 SAC - <SfkpgAcct>

Iberclear participant SAC

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR) e

-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

e. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

DELIa with APMT and CRDT (Two Party levels)

O

Common trade reference - <Cmonld>

COMMb

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNc

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCc

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCd

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Receiving P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Receiving P1 SAC - <SfkpgAcct>

Iberclear participant SAC

M

Receiving P2 - <AnyBIC>

Iberclear participant beneficiary BIC

or

 

 

M

BUYER P2 – DSS <Prtryld><Issr>DSS</Issr>

Party 2 DSS (IBRC) – Iberclear participant beneficiary account

or

 

 

M

Receiving P2 - Party contact details <RcvgSttlmPties/Pty2/Id/NmAndAdr>

Iberclear participant beneficiary NIF, CIF, NIE, etc.

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR) e

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

b. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

e. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

RECE with FREE (One Party level)

O

Common trade reference - <Cmonld>

COMMa

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNb

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCb

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCc

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Delivering P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Delivering P1 SAC - <SfkpgAcct>

Iberclear participant SAC

-----------------
a. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

b. Optional Matching field

c. Additional Matching field

d. Only provide in order to prevent Partial Settlement

RECE with FREE (Two Party levels)

O

Common trade reference - <Cmonld>

COMMa

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNb

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCb

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCc

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Delivering P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Delivering P1 SAC - <SfkpgAcct>

Iberclear participant SAC

M

Delivering P2 - <AnyBIC>

Iberclear participant beneficiary BIC

or

 

 

M

SELLER P2 – DSS <Prtryld><Issr>DSS</Issr>

Party 2 DSS (IBRC) – Iberclear participant beneficiary account

or

 

 

M

Delivering P2 - Party contact details <DlvgSttlmPties/Pty2/Id/NmAndAdr>

Iberclear participant beneficiary NIF, CIF, NIE, etc.

-----------------
a. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

b. Optional Matching field

c. Additional Matching field

d. Only provide in order to prevent Partial Settlement

RECEa with APMT and CRDT (One Party level)

O

Common trade reference - <Cmonld>

COMMb

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNc

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCc

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCd

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Delivering P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Delivering P1 SAC - <SfkpgAcct>

Iberclear participant SAC

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR) e

-----------------
a. Only provide in order to prevent Partial Settlement

b. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

c. Optional Matching field

d. Additional Matching field

e. For a Receipt with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.

RECE a with APMT and CRDT (Two Party levels)

O

Common trade reference - <Cmonld>

COMMb

M

Trade date - <TradDt>

Trade Date

O

Cum/Ex indicator - <TradTxCond/Cd>

CCPN or XCPNc

O

Opt-out Iso indicator - <SttlmTxCond/Cd>

NOMCc

O

Partial Settlement indicator - <PrtlSttlmInd>

COEX/PARQ or COEX/PARCd

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7-digit account in CASCADE

M

Delivering P1 - <AnyBIC>

Iberclear participant T2S Party BIC11

O

Delivering P1 SAC - <SfkpgAcct>

Iberclear participant SAC

M

Delivering P2 - <AnyBIC>

Iberclear participant beneficiary BIC

or

 

 

M

SELLER P2 – DSS <Prtryld><Issr>DSS</Issr>

Party 2 DSS (IBRC) – Iberclear participant beneficiary account

or

 

 

M

Delivering P2 - Party contact details <DlvgSttlmPties/Pty2/Id/NmAndAdr>

Iberclear participant beneficiary NIF, CIF, NIE, etc.

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR) e

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
-----------------
a. Only provide in order to prevent Partial Settlement

b. The cash receiving party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

c. Optional Matching field

d. Additional Matching field

e. For a Receipt with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.