Instruction specifications - CASCADE - CEU - Canada
Reference
CASCADE - Deliver (KVEE/WE)
Deliver free
Counterparties in CDS | ||
M | Last-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Gut-Kto | CDSLCATTXXX |
M | Empfaenger-P1 - BIC | Counterparty's BIC |
M | Empfaenger-P1 - SAC | CUID number b |
O | Empfaenger-P2 - BIC | Beneficiary Party's BIC |
O | Empfaenger-P3 – SAC | Beneficiary’s account c |
Delivery against Payment (DvP)
Counterparties in CDS | ||
M | Last-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Gut-Kto | CDSLCATTXXX |
M | Gegenwert | Cash amount (in CAD) |
M | Empfaenger-P1 - BIC | Counterparty's BIC |
M | Empfaenger-P1 - SAC | CUID number b |
O | Empfaenger-P2 - BIC | Beneficiary Party's BIC |
O | Empfaenger-P3 - SAC | Beneficiary’s account c |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If Safe is populated together with BIC, it must be populated with CUID number (Customer Unique Identifier of the counterparty) If BIC and SAFE are populated, Counterparty's BIC will not be forwarded to the depository. Only the CUID will be forwarded to the depository (:95R::REAG/CDSL/CUID number) If BIC is populated without SAFE, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG//Counterparty's BIC).
c. If the counterparty is a financial institution or a bank, the account must be provided. The absence of the account in such cases may lead to settlement delays
CASCADE - Receipt (KVEE/MI)
Receive Free
Counterparties in CDS | ||
M | Gut-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Last-Kto | CDSLCATTXXX |
M | Lieferer-P1 - BIC | Counterparty's BIC |
M | Lieferer-P1 - SAC | CUID number b |
O | Lieferer-P2 - BIC | Beneficiary Party's BIC |
O | Lieferer-P3 - BIC | Beneficiary’s account c |
Receive against payment (RvP)
Counterparties in CDS | ||
M | Gut-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Last-Kto | CDSLCATTXXX |
M | Gegenwert | Cash amount (in CAD) |
M | Lieferer-P1 - BIC | Counterparty's BIC |
M | Lieferer-P1 - SAC | CUID number b |
O | Lieferer-P2 - BIC | Beneficiary Party's BIC |
O | Lieferer-P3 - SAC | Beneficiary`s account c |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If Safe is populated together with BIC, it must be populated with CUID number (Customer Unique Identifier of the counterparty) If BIC and SAFE are populated, Counterparty's BIC will not be forwarded to the depository. Only the CUID will be forwarded to the depository (:95R::REAG/CDSL/CUID number) If BIC is populated without SAFE, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG//Counterparty's BIC)
c. If the counterparty is a financial institution or a bank, the account must be provided. The absence of the account in such cases may lead to settlement delays
CASCADE - Deliver (KVEE/WE)
Deliver free
Counterparties in DTC | ||
M | Last-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Gut-Kto | CDSLCATTXXX |
M | Empfaenger-P1 - BIC | DETCUS33XXX |
M | Empfaenger-P1 - SAC | DTCC |
M | Empfaenger-P2 - BIC | DTC Participant BIC |
O | Empfaenger-P2 – SAC | Beneficiary’s account |
CASCADE - Receipt (KVEE/MI)
Receive Free
Counterparties in DTC | ||
M | Gut-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Last-Kto | CDSLCATTXXX |
M | Lieferer-P1 - BIC | DETCUS33XXX |
M | Lieferer-P1 - SAC | DTCC b |
M | Lieferer-P2 - BIC | DTC participant BIC |
O | Lieferer-P2 - SAC | Beneficiary’s account |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If SAFE is populated together with BIC, it must be populated with Value DTCC. If BIC and SAFE are populated, Counterparty's BIC will not be forwarded to the depository. Only the “DTCC” will be forwarded to the depository (:95R::REAG/CDSL/DTCC) If BIC is populated without SAFE, then Counterparty's BIC will be forwarded to the depository.(:95P::REAG//Counterparty's BIC)
