Instruction specifications - CBF International

06.03.2017

In the following tables M=Mandatory; Seq=SWIFT Message (sub)sequence.

CASCADE - Deliver (KVEE/WE)

Deliver free

M

Last-Kto

BIC of CBF participant

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

M

Gut-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

MEmpfaenger-P1 – BICBeneficiary’s BIC in CBL

M

Empfaenger-P1 - SAC

Beneficiary’s Creation account number in CBL

M

UEB-Grund

220

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Delivery against payment

M

Last-Kto

BIC of CBF participant

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

M

Gut-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Gegenwert

Cash amount (in EUR)

MEmpfaenger-P1 – BICBeneficiary’s BIC in CBL

M

Empfaenger-P1 - SAC

Beneficiary’s Creation account number in CBL

M

UEB-Grund

220

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

CASCADE - Receipt (KVEE/MI)

Receive free

M

Gut-Kto

BIC of CBF participant

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

M

Last-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

MLieferer-P1 – BICOrdering party’s BIC in CBL

M

Lieferer-P1 - SAC

Ordering party’s Creation account number in CBL

M

UEB-Grund

220

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive against payment

M

Gut-Kto

BIC of CBF participant

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

M

Last-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Gegenwert

Cash amount (in EUR)

MLieferer-P1 – BICOrdering party’s BIC in CBL

M

Lieferer-P1 - SAC

Ordering party’s Creation account number in CBL

M

UEB-Grund

220

 If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

CASCADE-PC

Deliver free

M

Debit account

BIC of CBF participant

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

M

Credit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

MBuyer-P1 – BICBeneficiary’s BIC in CBL

M

Buyer-P1 - SAC

Beneficiary’s Creation account number in CBL

M

Transfer Reason

220

 If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Delivery against payment

M

Debit account

BIC of CBF participant

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

M

Credit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

M

Countervalue

Cash amount (in EUR)

MBuyer-P1 – BICBeneficiary’s BIC in CBL

M

Buyer-P1 - SAC

Beneficiary’s Creation account number in CBL

M

Transfer Reason

220

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive free

M

Credit account

BIC of CBF participant

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

M

Debit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

MSeller-P1 – BICOrdering party’s BIC in CBL

M

Seller-P1 - SAC

Ordering party’s Creation account number in CBL

M

Transfer Reason

220

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive against payment

M

Credit account

BIC of CBF participant

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

M

Debit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

 

M

Countervalue

Cash amount (in EUR)

 

MSeller-P1 – BICOrdering party’s BIC in CBL

M

Seller-P1 - SAC

Ordering party’s Creation account number in CBL

M

Transfer Reason

220

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

SWIFT in ISO 15022 format (ICP mode)

MT542 Deliver free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

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

C

M:95P::PSET//DAKVDEFFXXXE1

M

:95P:

:REAG

//CEDELULLCPI

E1

M:95P::BUYRBeneficiary’s BIC in CBLE1
or

M

:95R:

:BUYR

/CEDE/Beneficiary’s Creation account number in CBL

E1

M

:70E:

:DECL

///SETR 220

F

MT543 Delivery against payment

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

/CEDELULLCPI

E1

M:95P::BUYRBeneficiary’s BIC in CBL
or

M

:95R:

:BUYR

/CEDE/Beneficiary’s Creation account number in CBL

E1

M

:70E:

:DECL

///SETR 220

F

MT540 Receive free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CEDELULLCPI

E1

M:95P::SELLOrdering party’s BIC in CBL
or

M

:95R:

:SELL

/CEDE/Ordering party’s Creation account number in CBL

E1

M

:70E:

:DECL

///SETR 220

F

MT541 Receive against payment

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

CEDELULLCPI

E1

M:95P::SELLOrdering party’s BIC in CBL
or

M

:95R:

:SELL

/CEDE/Ordering party’s Creation account number in CBL

E1

M

:70E:

:DECL

///SETR 220

F

SWIFT in ISO 20022 format (DCP mode)

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

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

MDebit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>
SAC (DAKV1234000)

M

Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

 

M

Receiving P1 - <RcvgSttlmPties/Pty1/ID/AnyBIC/> +
<RcvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Beneficiary and Beneficiary’s account number in CBL

M

Declaration Details
<RcvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls>

/SETR 220

sese.023 (Securities Settlement Transaction Instruction) DELI with APMT

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

MDebit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>
SAC (DAKV1234000)

M

Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

 

M

Receiving P1 - <RcvgSttlmPties/Pty1/ID/AnyBIC/> +
<RcvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Beneficiary and Beneficiary’s account number in CBL

M

Declaration Details
<RcvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls>

/SETR 220

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR)

sese.023 (Securities Settlement Transaction Instruction) RECE with FREE

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

MCredit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>
SAC (DAKV1234000)

M

Delivering depository BIC - < DlvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Delivering P1 - <DlvgSttlmPties/Pty1/ID/AnyBIC/> +
<DlvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Ordering party and ordering’s account number in CBL

M

Declaration Details
<DlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls>

/SETR 220

sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

MCredit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>
SAC (DAKV1234000)

M

Delivering depository BIC - < DlvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Delivering P1 - <DlvgSttlmPties/Pty1/ID/AnyBIC/> +
<DlvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Ordering party and ordering’s account number in CBL

M

Declaration Details
<DlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls>

/SETR 220

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR)