Instruction specifications - Transfer of securities between CBL and CBF counterparties - CreationOnline - International (CBL)

06.02.2017

In the following table, M=Mandatory; O=Optional; C=Conditional.

Deliver Free

O

Trade Date

Trade date and time

M

Place of Settlement

BIC

 

Party

CEDELULLXXX

M

Receiving Agent

BIC

 

Party

DAKVDEFFXXX

 

Account

18757

or

Receiving Agent

Clearstream

 

Party

18757

M

Buyer

BIC

 

Party

BIC assigned to CBF account

 Account4-digit account master in CASCADE

or

Buyer

Clearstream Banking Frankfurt

 

Party

4-digit account master in CASCADE

Receive Free

O

Trade Date

Trade date and time

M

Place of Settlement

BIC

 

Party

CEDELULLXXX

M

Delivering Agent

BIC

 

Party

DAKVDEFFXXX

 

Account

18757

or

Delivering Agent

Clearstream

 

Party

18757

M

Seller

BIC

 

Party

BIC assigned to CBF  account

 Account4-digit account master in CASCADE

or

Seller

 Clearstream Banking Frankfurt

 

Party

4-digit account master in CASCADE