Transfer of securities from CEU to CBL – SIX SIS – Switzerland
Reference
Delivery instruction specifications in CASCADE
CASCADE – Deliver (KVEE/WE)
Deliver Free
M | Last-Kto | BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | INSECHZZSGA (alternative 7215) |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Reference |
M | Empfaenger-P1 - BIC | Beneficiary BIC of participant in SIX SIS (If not entered, the BIC of SIX SIS as OutCSD is entered as default (INSECHZZSGA) and must be used in CBL as well) |
M | Empfaenger-P1 - SAC | LU101193 (CBL account in SIX SIS) |
M | Empfaenger-P2 - TXT | Clearstream account xxxxx (client account in CBL) |
M | Text | Clearstream account xxxxx (client account in CBL) |
Swift in ISO 15022 format (ICP mode)
MT542 | Deliver Free | Seq | ||
O | :20C: | :COMM | //common reference | A1 |
M | :70E: | :SPRO | //Clearstream account xxxxx (client account in CBL) | B1 |
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //4-digit account master or 7- or 8-digit account in CEU | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //INSECHZZSGA | E1 |
M | :95R: | :RECU | /SCOM/LU101193 (CBL account in SIX SIS) | E1 |
M | :95Q: | :BUYR | //Clearstream account xxxxx (client account in CBL) | E1 |
Swift in ISO 20022 format (DCP mode)
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
M | Common trade reference - <Cmonld> | Reference to be filled to avoid cross matching (Avoid "DO NOT USE") |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA |
M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | 7215 |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (DAKV1234000) |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA |
M | Receiving Party P1 BIC - < RcvgSttlmPties/Pty1/AnyBIC/Id > | CEDELULLGLB (Beneficiary BIC of participant in SIX SIS) |
M | Receiving Party P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID > | LU101193 (Beneficiary’s account in SIX SIS) |
M | Receiving Party P2 Name <ReceivingSettlementParties/Party2/Identification/NameAndAddress/Name> | Clearstream account xxxxx (client account in CBL) |
M | Party Contact Details | Clearstream account xxxxx (client account in CBL) |
Receipt instruction specifications in Creation
No instruction is required to receive securities in CBL.
