Instruction specifications - SWIFT ISO 20022 DCP mode - CBF - France

24.06.2019

In the following tables M=Mandatory; O=Optional

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

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>

SICVFRPPXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

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

M

Receiving P1 - <AnyBIC>

Euroclear France participant T2S Party BIC11

O

Receiving P2 – <AnyBIC>

BIC11 of final beneficiary

or



O

 BUYER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

Cf

Registration Details

<SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls>
Registration Details

Cf

Beneficial Ownership Indicator

<BnfclOwnrsh>

Change of Beneficial Owner or No change of Beneficial Owner

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.

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

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>

SICVFRPPXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

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

M

Receiving P1 - <AnyBIC>

Euroclear France participant T2S Party BIC11

O

Receiving P2 – <AnyBIC>

BIC11 of final beneficiary

or



O

BUYER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR) e

Cf

Registration Details

<SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls>
Registration Details

Cf

Beneficial Ownership Indicator

< <BnfclOwnrsh>

Change of Beneficial Owner or No change of Beneficial Owner

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.

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

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>

SICVFRPPXXX

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

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

M

Delivering P1 - <AnyBIC>

Euroclear France participant T2S Party BIC11

O

Delivering P2 – <AnyBIC>

BIC11 of final beneficiary

or



O

SELLER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

Cf

Registration Details

<SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls>
Registration Details

Cf

Beneficial Ownership Indicator

<BnfclOwnrsh>

Change of Beneficial Owner or No change of Beneficial Owner

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.

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

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>

SICVFRPPXXX

M

Credit account - <QtyAndAcctDtls

SfkpgAcct>

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

M

Delivering P1 - <AnyBIC>

Euroclear France participant T2S Party BIC11

O

Delivering P2 – <AnyBIC>

BIC11 of final beneficiary

or



O

 SELLER P2 – DSS

<Prtryld>

<Issr>DSS</Issr>

Party 2 DSS (EGSP)

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR) e

Cf

Registration Details

<SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls>
Registration Details

Cf

Beneficial Ownership Indicator

<BnfclOwnrsh>

Change of Beneficial Owner or No change of Beneficial Owner

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. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

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

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

f. For portfolio transfer of VON and LBS, customers must provide the Registration Details and the Beneficial Owner Indicator with value “No change of Beneficial Owner” in the instruction specifications.