Transfer of securities from CBF to CBL - United States of America

19.11.2018

Delivery instruction specifications in CBF

CASCADE (KVEE/WE)

Deliver Free

MLast-KtoBIC of CBF participant (alternative is 4-digit account master or 7-digit account)
MGut-KtoDTCCUS33XXX
(alternative is 7911)
MSchlusstagTrade Date
MEmpfänger P1 - SAC0908 (CITIBANK)
MEmpfänger P2-Text089154/CSCxxxxx (customer account in CBL)

CASCADE-PC

Deliver Free of Payment (01)

MDebit accountBIC of CBF participant (alternative is 4-digit account master or 7-digit account)
MCredit accountDTCCUS33XXX
(alternative is 7911)
MTrade DateTrade date
MBuyer P10908 (CITIBANK)
MBuyer P2089154/CSCxxxxx (customer account in CBL)

SWIFT ISO 15022 interface (ICP mode) - CBF

MT542 Deliver Free

O:70E::SPRO//089154/CSCxxxxx (customer account in CBL)B
M:98A::TRAD//Trade dateB
M:97A::SAFE//4-digit account master or 7 or 8-digit account in CBFC
M:95P::PSETDAKVDEFFXXXE1
M:95P::REAGDTCCUS33XXXE1
M:95R::RECU/DTCYID/0908 (Beneficiary’s custodian account)E1
M:95Q::BUYR//089154/CSCxxxxx (customer account in CBL)E1

SWIFT ISO 20022 format (DCP mode) - CBF

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

M

Trade date - <TradDt>

Trade Date

MDebit account - <QtyAndAcctDtlsSfkpgAcct>SAC (DAKV1234000)

M

Receiving depository BIC - >Dpstry/Id/AnyBIC>

DTCCUS33XXX

M

Receiving P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID >

0908

M

Receiving P2 -Party Contact Details

<RcvgSttlmPties/Pty2/Id/NmAndAdr>

089154/CSCxxxxx (customer account in CBL)

Receipt instruction specifications in CBL

CreationOnline

Receive Free

M

Trade Date

O

Deal Price

M

Place of Settlement

BIC

 PartyDTCYUS33XXX - DTC

M

Delivering Agent

DTCC

 

Party

2000

 

Account

Not processed

M

Seller

BIC

 

Party

Ordering party’s BIC

 

Account

Ordering party’s CASCADE account

or

Seller

Name and address

 

Party

Ordering party’s name

 

Account

Ordering party’s CASCADE account

Xact via SWIFT and Xact File Transfer

MT540 Receive Free

M

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

B

M

:95P:

:PSET

//DTCYUS33

E1

M

:95R:

:DEAG

/DTCYID/2000

E1

M

:95P:

:SELL

//Ordering party’s BIC

E1

O

:97A:

:SAFE

//Ordering party’s CASCADE account number

E1