Transfer of securities from CBF to CBL - Portugal

13.12.2020

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

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

SWIFT in ISO15022 format (ICP mode)

MT542 Deliver 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:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

E1

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

MT542 Deliver 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:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

E1

SWIFT in ISO15022 format (ICP mode) – OneClearsteam

MT542 Deliver Free

    

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

E1

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 CBFi customerb

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

CEDELULLXXXa

M

Party 2 Format

BIC


Party 2 Identifier

BIC11 of CBFi customerb

Receipt instruction specifications in CBL

CreationOnline

Receive Free

M

Trade Date

Trade date

M

Place of Settlement

BIC


Party

DAKVDEFFXXX

M

Delivering Agent

BIC


Party

T2S Party BIC11 of CBF customera

Ob

Buyer

BIC


Party

BIC11 of CBFi customer

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

T2S Party BIC11 of CBF customera

Ob

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

Xact via SWIFT and Xact File Transfer

MT540 Receive Free

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//6 series account

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//T2S Party BIC11 of CBF customera

E1

Ob

:95P:

:BUYR

//BIC11 of CBFi customer

E1

__________________________________

a. 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.

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.