Transfer of French registered securities from the CBL registered account to the CBF registered account with no change of ownership (Portfolio transfer) - France

24.06.2019

Delivery instruction specifications in CBL

CreationOnline

Deliver Free

M

Trade Date

Trade date

M

Place of Settlement

BIC


Party

DAKVDEFFXXX

M

Receiving Agent

BIC


Party

T2S Party BIC11 of CBF customera

Ob

Seller

BIC


Party

BIC11 of CBFi customer

Mc

Registration Details

Registration details

Mc

Beneficial Ownership Indicator

No change of Beneficial Owner

__________________________________

a. It is not recommended to add the T2S SAC (Account: DAKVXXXXXXX) of the Receiving Agent. If required, it must be used in the CBF receipt instruction as well to allow matching.

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

Xact Web Portal

Delivery Free

M

Trade date

Trade date


Receiving settlement parties


M

Depository Format

BIC


Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC


Party 1 Identifier

T2S Party BIC11 of CBF customera

Ob

Delivering 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 CBFi customer

Mc

Party 1 Registration Details

Registration Details

Mc

Party 1 Beneficial Ownership

No change of Beneficial Owner

__________________________________

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 receipt instruction as well to allow matching.

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

Xact via SWIFT and Xact File Transfer

MT542 Deliver Free





Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//6 series account

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//T2S Party BIC11 of CBF customera

E1

Ob

:95P:

:SELL

//BIC11 of CBFi customer

E1

Mc

:70D:

:REGI

Registration Details


Mc

:22F:

:BENE

//NBEN


a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBF receipt instruction as well to allow matching.

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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

CEDELULLXXXa

M

Schlusstag

Trade Date

M

Lieferer-P2 - BIC

BIC11 CBL customerb

Mc

Registrierungs Details

Registration Details

Mc

BENE-IND (J/N)

Beneficial Owner Indicator (No)

__________________________________

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

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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

CEDELULLXXXa

M

Trade Date

Trade Date

M

Seller-P2 – BIC

BIC11 CBL customerb

Mc

Registrierungs Details

Registration Details

Mc

BENE-IND (J/N)

Beneficial Owner Indicator (No)

__________________________________

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

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

SWIFT in ISO15022 format (ICP mode) – CASCADE via SWIFT connectivity

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

//CEDELULLXXXa

E1

M

:95P:

:SELL

//BIC11 of CBFi customerb

E1

Mc

:70D:

:REGI

Registration Details


Mc

:22F:

:BENE

//NBEN


__________________________________

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBL delivery instruction as well to allow matching.

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

SWIFT in ISO15022 format (ICP mode) – OneClearstream

MT540 Receive Free





Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

// 8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CEDELULLXXXa

E1

M

:95P:

:SELL

//BIC11 of CBFi customerb

E1

Mc

:70D:

:REGI

Registration Details


Mc

:22F:

:BENE

//NBEN


__________________________________

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBL delivery instruction as well to allow matching.

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

SWIFT in ISO20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction RECE with FREE

M

Trade date –

<TradDt> <Dt>

Trade Date

M

Safekeeping Account – <QtyAndAcctDtls> <SfkpgAcct> <Id>

Customer SAC


Delivering Settlement Parties –

<DlvrgSttlmPties>


M

 Depository –

<Dpstry> <Id> <AnyBIC>

DAKVDEFFXXX

M

Party 1 –

<Pty1> <Id> <AnyBIC>

CEDELULLXXXa

M

Party 2 –

<Pty2> <Id> <AnyBIC>

BIC11 of CBFi customerb

Mc

Registration Details

<SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls>

Registration Details

Mc

Beneficial Ownership Indicator

No change of Beneficial Owner

__________________________________

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

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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

CEDELULLXXXa

M

Party 2 Format

BIC


Party 2 Identifier

BIC11 of CBFi customerb

Mc

Party 1 Registration Details

Registration Details

Mc

Party 1 Beneficial Ownership

No change of Beneficial Owner

__________________________________

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 delivery instruction as well to allow matching.

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

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).