Transfer of securities from CBL to CBF - Germany

06.02.2017

Delivery instruction specifications in CBL

CreationOnline

 

Deliver Free

O

Common Reference

 

M

Trade Date

 

M

Place of Settlement

BIC

 

Party

DAKVDEFFXXX - Germany

M

Receiving Agent

BIC

 

Party

Counterparty’s BIC in CBF

O

Buyer

BIC

 

Party

beneficiary’s BIC

or

Buyer

Data source scheme

 

Party

beneficiary’s proprietary code

Xact Web Portal

O

Common ID

 

M

Trade date

 Receiving settlement parties 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

Counterparty’s BIC in CBF

O

Party 2 Format

BIC

 

Party 2 Identifier

beneficiary’s BIC

or

Party 2 Format

Proprietary

 

Party 2 Issuer

beneficiary’s proprietary code

Xact via SWIFT and Xact File Transfer

 

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98a:

:TRAD

//Trade date/time

B

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CBF counterparty’s BIC11

E1

O

:95P:

:BUYR

//Beneficiary’s BIC11, if different from REAG

E1

or

:95R:

:BUYR

/DAKV/Beneficiary’s proprietary code, if different from REAG

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

CEDELULLXXX

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

O

Lieferer-P2 – BIC

BIC11 of CBL customer in Creation

or

 

 

O

Lieferer-P2 - DSS

CEDE/CBF international account (6-series account of customer in Creation)

O

Text

CBF international account (6-series account of customer in Creation)

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

CEDELULLXXX

M

Trade Date

Trade Date

O

Referenz-Nr.

Common Trade Reference

O

Seller-P2 - BIC

BIC11 of CBL customer

or

 

 

O

Seller-P2 – DSS

CEDE/CBF international account (6-series account of customer in CBL)

O

Text

CBF international account (6-series account of customer in CBL)

SWIFT in ISO15022 format (ICP mode)

 

MT540

Receive Free

 

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CEDELULLXXX

E1

O

:95P:

:SELL

//BIC11 of CBL customer

 

or

 

 

 

 

O

:95R:

:SELL

/CEDE/CBF international account (6-series account of customer in CBL)

E1

O

:70E:

:SPRO

//CBF international account (6-series account of customer in CBL) or text

B1

SWIFT in ISO 20022 format (DCP mode)

sese.023 (Securities Settlement Transaction Instruction) RECE – FREE (CBFI to CBF)

O

Common trade reference - <Cmonld>

COMM

M

Trade date - <TradDt>

Trade Date

M

Credit account -<QtyAndAcctDtls><SfkpgAcct>

Customer SAC

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

DAKVDEFFXXX

M

Delivering P1 - <AnyBIC>

CEDELULLXXX

R

Delivering P2 – BIC11

<AnyBIC>

BIC11 of CBL customer

Or

 

 

R

Delivering P2 – DSS

<Prtry><Id>6series</Id><Issr>CEDE</Issr>

CEDE/CBF international account (6-series account of customer in CBL)

O

Party Contact Details

CBF international account (6-series account of customer in CBL) or text

R = Recommended