Migrated securities - Transfer of securities from CBF to CBL - Italy

11.04.2018

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

CEDELULLXXXa

M

Schlusstag

Trade Date

M

Empfaenger-P2 - BIC

BIC11 CBL customerb

C

Text

Tax Identification Numberc

__________________________________

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

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

c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input. 

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

CEDELULLXXXa

M

Trade Date

Trade Date

M

Buyer-P2 – BIC

BIC11 CBL customerb

C

Text

Tax Identification Numberc

__________________________________

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

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

c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input. 

SWIFT in ISO15022 format (ICP mode)

MT542 Deliver Free

Seq

M

:98A:

:TRAD

//Trade date

B

C

:70E:

:SPRO

///TAX/Tax Identification Numbera

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXb


M

:95P:

:BUYR

//BIC11 CBF-i customerc


__________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input,

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

c.  If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account. 

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

MT542 Deliver Free

Seq

M

:98A:

:TRAD

//Trade date

B

C

:70E:

:SPRO

///TAX/Tax Identification Number a

 

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXb

E1

M

:95P:

:BUYR

//BIC11 CBF-i customerc

E1

__________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

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

c.  If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.

SWIFT in ISO15022 format (ICP mode) – OneClearsteam

MT542 Deliver Free

    

Seq

M

:98A:

:TRAD

//Trade date

B

C

:70E:

:SPRO

///TAX/Tax Identification Numbera

 

M

:97A:

:SAFE

//8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXb

E1

M

:95P:

:BUYR

//BIC11 CBFi customerc

E1

__________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

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

c. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.

SWIFT in ISO20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction DELI with FREE

M

Trade date –

<TradDt> <Dt>

Trade Date

M

Safekeeping Account –

<QtyAndAcctDtls> <SfkpgAcct>

<Id>

Customer SAC

 

Receiving Settlement Parties –

<RcvgSttlmPties>

 

M

Depository –

<Dpstry> <Id> <AnyBIC>

DAKVDEFFXXX

M

Party 1 –

<Pty1> <Id> <AnyBIC>

CEDELULLXXXa

M

Party 2 –

<Pty2> <Id> <AnyBIC>

BIC11 CBF-i customerb

C

Party Contact Details

Tax Identification Numberc

__________________________________

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

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

c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

Xact Web Portal

Delivery Free

C

Settlement instruction processing additional details

/TAX/Tax identification numbera

M

Trade date

Trade date

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXXb

M

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBF-i customerc

__________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

b. 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 receipt instruction as well to allow matching.

c.  If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.

Receipt instruction specifications in CBL

CreationOnline

Receive Free

M

Trade Date

Trade date

C

Settlement Processing Narrative

/TAX/Tax identification numbera

M

Place of Settlement

BIC

 

Party

DAKVDEFFXXX

M

Delivering Agent

BIC

 

Party

T2S Party BIC11 of CBF customerb

Oc

Buyer

BIC

 

Party

BIC11 of CBFi customer

­­­­_________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

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

c. CBL will default your matching BIC when sending the instruction to T2S.  Customer should therefore not instruct this field unless they wish to match on a different BIC.

Xact Web Portal

Receive Free

C

Settlement instruction processing additional details

/TAX/Tax identification numbera

M

Trade date

Trade date

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

T2S Party BIC11 of CBF customerb

Oc

Receiving 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

__________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

b. 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 delivery instruction as well to allow matching.

c. CBL will default your matching BIC when sending the instruction to T2S.  Customer should therefore not instruct this field unless they wish to match on a different BIC.

Xact via SWIFT and Xact File Transfer

MT540 Receive Free

M

:98A:

:TRAD

//Trade date

B

C

:70E:

:SPRO

///TAX/Tax Identification Numbera

 

M

:97A:

:SAFE

//6 series account

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//T2S Party BIC11 of CBF customerb

E1

Oc

:95P:

:BUYR

//BIC11 of CBFi customer

E1

__________________________________

a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

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

c. CBL will default your matching BIC when sending the instruction to T2S.  Customer should therefore not instruct this field unless they wish to match on a different BIC.