Operational Information
Instruction specifications - CASCADE - CEU to CBL
Market Coverage | CASCADE
Reference
Service level
CEU OneClearstream | CBL | 6-series account
Last Updated
03.02.2026
This page contains Governing Information.
Receipt (KVEE/MI)
M | Gut-Kto | BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
M | Last-Kto | CEDELULLCPI (alternative 4496) |
M | Schlusstag | Trade Date |
O | Referenz-Nr | Common Trade Reference |
M | Lieferer - P1 – BIC | Ordering party’s BIC in CBL |
M | Lieferer - P1 – SAC | Ordering party’s Creation account number in CBL |
Deliver (KVEE/WE)
M | Last-Kto | BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | CEDELULLCPI (alternative 4496) |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Reference |
M | Empfaenger-P1 - BIC | Beneficiary’s BIC in CBL |
M | Empfaenger-P1 - SAC | Beneficiary’s Creation account number in CBL |