Transfer of securities from CBL to CBF - Denmark

29.10.2018

Delivery instruction specifications in CBL

CreationOnline

Deliver Free

M

Trade Date

Trade date and time

M

Place of Settlement

BIC

 

Party

DAKVDEFFXXX

M

Receiving Agent

BIC

 

Party

T2S party BIC11 of CBF customer

MSellerBIC

PartyBeneficiary’s BIC8 or BIC11, if different from REAG
MDelivering AgentBIC
MPartyCEDELULLXXX

Xact Web Portal

M

Trade date

Trade date and time

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

T2S party BIC11 of CBF customer

MParty 2 FormatBIC

Party 2 IdentifierSeller's BIC
MParty 2 FormatBIC

Party 2 IdentifierCEDELULLXXX

Xact via SWIFT and Xact File Transfer

MT542 Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//T2S Party BIC11 of CBF customer

E1











Receipt instruction specifications in CBF

CASCADE  - Receipt (KVEE/MI)

Receive Free

M

Gut-Kto

T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account)

M

Last-Kto

VPDKDKKKXXX (alternative 4706000)

M

Schlusstag

Trade Date

M

Lieferer-P1 - BIC

CEDELULLXXX (T2S Party BIC of CBL)

O

Lieferer-P1 - SAC

VPDK044443069292909 (CBL account in VP Securities)

M

Lieferer-P2 - BIC

BIC11 CBL customer

CASCADE-PC

Receive Free

M

Credit account

T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account)

M

Debit account

VPDKDKKKXXX (alternative 4706000)

M

Trade Date

Trade Date

M

Seller-P1 - BIC

CEDELULLXXX (T2S Party BIC of CBL)

O

Seller-P1 - SAC

VPDK044443069292909 (CBL account in VP Securities)

M

Seller-P2 – BIC

BIC11 CBL customer

SWIFT in ISO15022 format (ICP mode)

MT540 Receive 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:

:DEAG

//VPDKDKKKXXX

E1

M

:97A:

:SAFE

//4706000(0)

E1

M

:95P:

:DECU

//CEDELULLXXX (T2S Party BIC of CBL)

E1

O

:97A:

:SAFE

//VPDK044443069292909 (CBL account in VP Securities)

E1

M

:95R:

:SELL

//BIC11 CBL customer

E1

SWIFT in ISO20022 format (DCP mode)

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

M

Trade date - <TradDt>

Trade Date

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

VPDKDKKKXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4706000(0)

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

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

M

Delivering P1 - <AnyBIC>

CEDELULLXXX (T2S Party BIC of CBL)

O

Delivering P1 Safekeeping account - <SfkpgAcct>

VPDK044443069292909 (CBL account in VP Securities)

M

SELLER P2 -<AnyBIC>

BIC11 CBL customer