Transfer of securities from CBL to CEU – UBS AG – Switzerland
Reference
Delivery instruction specifications in CBL
Xact Web Portal
O | Common ID | |
M | Trade date | Trade date and time |
M | Depository Format | BIC |
Depository Identifier | INSECHZZXXX | |
Receiving parties | ||
M | Party 1 Format | Proprietary |
Party 1 Issuer | SCOM | |
Party 1 Identifier | Business Partner Identification Number linked to CEU participant | |
Party 1 Safekeeping Account | Not processed | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC assigned to CEU account | |
Party 2 Safekeeping Account | Beneficiary’s CEU account | |
or | ||
Party 2 Format | Name | |
Party 2 Identifier | Beneficiary’s name | |
Party 2 Safekeeping Account | Beneficiary’s CEU account |
Xact via Swift and Xact File Transfer
MT542 Deliver Free
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98a: | :TRAD | //Trade date/time | C |
M | :95P: | :PSET | //INSECHZZXXX | E1 |
M | :95R: | :REAG | /SCOM/Business Partner Identification Number linked to CEU participant | E1 |
M | :95P: | :BUYR | //BIC assigned to CEU account | E1 |
M | :97A: | :SAFE | //Beneficiary’s CEU account number | E1 |
Receipt instruction specifications in CEU
No instruction is required to receive securities in CEU.
