Transfer of securities from CBL to CBF – Luxembourg (LuxCSD)

04.04.2017

Delivery instruction specifications in CBL

CreationOnline

Deliver Free

M

Trade Date

Trade date and time

M

Place of Settlement

BIC

 

Party

DAKVDEFFXXX

M

Receiving Agent

BIC

 

Party

T2S Party BIC11 of CBF customer

Xact Web Portal

M

Trade date

Trade date and time

 

Receiving settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

T2S Party BIC11 of CBF customer

Xact via SWIFT and Xact File Transfer

MT542 Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//T2S Party BIC11 of CBF customer

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

LUXCLULLXXX

(alternative 4707000)

M

Schlusstag

Trade Date

M

Lieferer-P1 - BIC

CEDELULLXXX (T2S Party BIC of CBL)

O

Lieferer-P1 - SAC

LUXC0048700 (CBL account in LuxCSD)

O

Lieferer-P2 - BIC

BIC11 CBL customer

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

LUXCLULLXXX

(alternative 4707000)

M

Trade Date

Trade Date

M

Seller-P1 - BIC

CEDELULLXXX (T2S Party BIC of CBL)

O

Seller-P1 - SAC

LUXC0048700 (CBL account in LuxCSD)

O

Seller-P2 – BIC

BIC11 CBL customer

SWIFT in ISO15022 format (ICP mode)

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

//LUXCLULLXXX

E1

M

:97A:

:SAFE

//4707000(0)

E1

M

:95P:

:DECU

//CEDELULLXXX (T2S Party BIC of CBL)

E1

O

:97A:

SAFE

//LUXC0048700 (CBL account in LuxCSD)

E1

O

:95P:

:SELL

//BIC11 CBL customer

E1

SWIFT in ISO20022 format (DCP mode)

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

M

Trade date - <TradDt>

Trade Date

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

LUXCLULLXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4707000(0)

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

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

M

Delivering P1 - <AnyBIC>

CEDELULLXXX (T2S Party BIC of CBL)

O

Delivering P1 Safekeeping account - <SfkpgAcct>

LUXC0048700 (CBL account in LuxCSD)

O

SELLER P2 - <AnyBIC>

BIC11 CBL customer