Operational Information

Transfer of securities from CEU to CBL – UBS AG – Switzerland

CASCADE | ClearstreamXact | Market Coverage | Switzerland

Reference

Service level
CBL | CEU Legacy | 6-series account
Last Updated
10.06.2025

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 

CH100025 (CBL account in SIX SIS) 

M 

Empfaenger-P2 - TXT 

CEDELULL acc. xxxxx (client account in CBL) 

M 

Text 

CEDELULL acc. 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 

///Account 60768S2/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/CH100025 (CBL account in SIX SIS) 

E1 

M 

:95Q: 

:BUYR 

//CEDELULL acc. 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 > 

UBSWCHZH80A (Beneficiary BIC of participant in SIX SIS) 

M 

Receiving Party P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID > 

CH100025 (Beneficiary’s account in SIX SIS) 

M 

Receiving Party P2 Name 
<ReceivingSettlementParties/Party2/Identification/NameAndAddress/Name> 

CEDELULL acc. xxxxx (client account in CBL) 

M 

Party Contact Details 

CEDELULL acc. xxxxx (client account in CBL) 

Receipt instruction specifications in Creation 

Xact Web Portal 

Receive Free 

O 

Common ID 

M 

Trade date 

Trade date and time 

Delivering parties 

M 

Depository Format 

BIC 

Depository Identifier 

INSECHZZXXX 

M 

Party 1 Format 

Proprietary 

Party 1 Issuer 

SCOM 

Party 1 Identifier 

BPID code a 

Account 

Not processed 

M 

Party 2 Format 

BIC 

Party 2 Identifier 

Ordering party’s BIC 

Party 2 Safekeeping Account 

Ordering party’s CEU account 

or 

Party 2 Format 

Name 

Party 2 Identifier 

Ordering party’s name 

Party 2 Safekeeping Account 

Ordering party’s CEU account 

a. This is the Business Partner Identification Number of the delivering CEU participant in SIS. BPID codes are available on the SIX SIS website: www.six-sis.com 

Xact via Swift and Xact File Transfer

MT540 Receive Free 

O 

:20C: 

:COMM 

//common reference 

M 

:98a: 

:TRAD 

//Trade date/time 

M 

:95P: 

:PSET 

//INSECHZZXXX 

M 

:95R: 

:DEAG 

/SCOM/BPID code a 

M 

:95P: 

:SELL 

//Ordering party’s BIC 

M 

:97A: 

:SAFE 

//Ordering party’ s CASCADE account number 

a. This is the Business Partner Identification Number of the delivering CEU participant in SIS. BPID codes are available on the SIX SIS  

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