Migrated securities – Transfer of securities from CBF to CBL – Italy

19.02.2024

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

CEDELULLXXXa

M

Schlusstag

Trade Date

M

Empfaenger-P2 – BIC

BIC11 of CBL clientb

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

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

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

CEDELULLXXXa

M

Trade Date

Trade Date

M

Buyer-P2 – BIC

BIC11 of CBL clientb

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

b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the client 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 ISO 15022 format (ICP mode)

MT542 Deliver 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:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 of CBF-i clientb

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 CBL receipt instruction as well to allow matching.

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

Swift in ISO 15022 format (ICP mode) – CASCADE via Swift connectivity

MT542 Deliver 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:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 of CBF-i clientb

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 CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the client 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 ISO 15022 format (ICP mode) – OneClearstream

MT542 Deliver Free

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 of CBF-i clientb

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 CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the client 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 ISO 20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction DELI with FREE

M

Trade date –

<TradDt> <Dt>

Trade Date

M

Safekeeping Account –

<QtyAndAcctDtls> <SfkpgAcct>

<Id>

Client SAC

 

Receiving Settlement Parties –

<RcvgSttlmPties>

 

M

Depository –

<Dpstry> <Id> <AnyBIC>

DAKVDEFFXXX

M

Party 1 –

<Pty1> <Id> <AnyBIC>

CEDELULLXXXa

M

Party 2 –

<Pty2> <Id> <AnyBIC>

BIC11 of CBF-i clientb

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

b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the client 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

Deliver Free

M

Trade date

Trade date

 

Receiving 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 CBF-i clientb

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 receipt instruction as well to allow matching.

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

Receipt instruction specifications in 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

T2S Party BIC11 of CBF clienta

Ob

Receiving 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 CBF-i client

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 delivery instruction as well to allow matching.

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

Xact via Swift and Xact File Transfer

MT540 Receive Free

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//6 series account

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//T2S Party BIC11 of CBF clienta

E1

Ob

:95P:

:BUYR

//BIC11 of CBF-i client

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 CBF delivery instruction as well to allow matching.

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