Transfer of securities from CBF to CBL - Germany

06.02.2017

Delivery instruction specifications in CBF

CASCADE  - Deliver (KVEE/WE)

Deliver free

M

Last-Kto

T2S PARTY BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Gut-Kto

CEDELULLXXX

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

O

Empfaenger-P2 - BIC

BIC11 of CBL customer

or

 

 

O

Empfaenger-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)

P1 values are pre-filled

CASCADE-PC

Deliver Free

M

Debit account

T2S PARTY BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Credit account

CEDELULLXXX

 

M

Trade Date

Trade Date

O

Referenz-Nr.

Common Trade Reference

O

Buyer-P2 - BIC

BIC11 of CBL customer in CBL

or

 

 

O

Buyer-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 ISO 15022 format (ICP mode)

 

MT542

Deliver 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 CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXX

E1

O

:95P:

:BUYR

//BIC11 of CBL customer

E1

or

 

 

 

 

O

:95R:

:BUYR

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 ISO20022 format (DCP mode)

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

O

Common trade reference - <Cmonld>

COMM

M

Trade date - <TradDt>

Trade Date

M

Debit account - <QtyAndAcctDtls>
<SfkpgAcct>

SAC in CBF

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

DAKVDEFFXXX

M

Receiving P1 - <AnyBIC>

CEDELULLXXX

R

Receiving P2 – BIC11

<AnyBIC>

BIC11 of CBL customer

or

 

 

R

Receiving 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

Receipt instruction specifications in Creation

CreationOnline

 

Receive Free

O

Common Reference

 

M

Trade Date

 

M

Place of Settlement

BIC

 

Party

DAKVDEFFXXX - Germany

M

Delivering Agent

BIC

 

Party

CBF Counterparty’s BIC

O

Seller

BIC

 

Party

ordering party’s BIC

or

Seller

Data source scheme

 

Party

ordering party’s proprietary code

Xact Web Portal

Receive Free

O

Common ID

 

M

Trade date

 Delivering settlement parties 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX - Germany

M

Party 1 Format

BIC

 

Party 1 Identifier

CBF Counterparty’s BIC

O

Party 2 Format

BIC

 

Party 2 Identifier

ordering party’s BIC

or

Party 2 Format

Proprietary

 

Party 2 Issuer

ordering party’s proprietary code

Xact via SWIFT and Xact File Transfer

 

MT540

Receive Free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98a:

:TRAD

//Trade date/time

B

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CBF counterparty’s BIC11

E1

O

:95P:

:SELL

//Ordering party’s BIC11, if different from DEAG

E1

or

:95R:

:SELL

//Ordering party’s proprietary code, if different from DEAG

E1