Instruction specifications - CASCADE Online - CEU - Mexico
Reference
CASCADE - Deliver (KVEE/WE)
Deliver free
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 |
C | Text b | |
C | BENE-IND | N (if not change of Beneficial ownership) c |
M | Gut-Kto | INDEMXMMXXX |
M | Empfaenger-P1 – BIC | Counterparty's BIC |
O | Empfaenger-P1 - SAC | Broker code at Indeval d |
M | Empfaenger-P2 - BIC | Beneficiary Party's BIC if different from P1 |
M | Empfaenger-P3 – SAC | Beneficiary’s account e |
Delivery against Payment (DvP)
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 |
C | Text b | |
C | BENE-IND | N (if not change of Beneficial ownership) c |
M | Gut-Kto | INDEMXMMXXX |
M | Gegenwert | Cash amount (in MXN) |
M | Empfaenger-P1 – BIC | Counterparty's BIC |
O | Empfaenger-P1 - SAC | Broker code at Indeval d |
M | Empfaenger-P2 - BIC | Beneficiary Party's BIC if different from P1 |
M | Empfaenger-P3 – SAC | Beneficiary’s account e |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. For Receive Free and Deliver Free transactions related to securities lending, the following wording should be included: /FREE /LOANDIN or /FREE /LOANDOUT/
c. To be included in the following cases:
- For Receive Free and Deliver Free transactions between client proprietary accounts or between accounts of the same beneficiary held with different global custodians; or
- For Receive Free and Deliver Free transactions related to creation and cancellation of ADRs.
d. If this field is populated, it must be populated with Broker code at Indeval and the counterparty’s BIC will not be forwarded to the depository. Only the Broker code at Indeval will be forwarded to the depository. (forwarded as 95R::REAG/INDE/XXXX where XXXX is Broker code at Indeval). When trading foreign securities via the International Quotation System (SIC), Indeval’s BIC or local code must be included in the respective field (:95P:) BIC: INDEMXMM with broker code 5200 (97A:SAFE).
e. For the settlement of transactions with foreign securities traded through the SIC, the BIC of depository at Indeval must be instructed in field :95P::RECU and Account of depository at Indeval must be populated in SAFE of BUYR party (:97A::SAFE//1XXXX).
CASCADE - Receipt (KVEE/MI)
Receive Free
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 |
C | Textb | |
C | BENE-IND | N (if not change of Beneficial ownership) c |
M | Last-Kto | INDEMXMMXXX |
M | Lieferer-P1 – BIC | Counterparty's BIC |
O | Lieferer-P1 - SAC | Broker code at Indeval d |
M | Lieferer-P2 - BIC | Ordering Party`s BIC if different from P1 |
M | Lieferer-P3 – SAC | Ordering Party’s account e e |
Receive against payment (RvP)
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 |
C | Text b | |
C | BENE-IND | N (if not change of Beneficial ownership) c |
M | Last-Kto | INDEMXMMXXX |
M | Gegenwert | Cash amount (in MXN) |
M | Lieferer-P1 – BIC | Counterparty's BIC |
O | Lieferer-P1 - SAC | Broker code at Indeval d |
M | Lieferer-P2 - BIC | Ordering Party's BIC if different from P1 |
M | Lieferer-P3 – SAC | Ordering Party’s account e |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. For Receive Free and Deliver Free transactions related to securities lending, the following wording should be included: /FREE /LOANDIN or /FREE /LOANDOUT/
c. To be included in the following cases:
- For Receive Free and Deliver Free transactions between client proprietary accounts or between accounts of the same beneficiary held with different global custodians; or
- For Receive Free and Deliver Free transactions related to creation and cancellation of ADRs.
d. If this field is populated, it must be populated with Broker code at Indeval and the counterparty’s BIC will not be forwarded to the depository. Only the Broker code at Indeval will be forwarded to the depository. (forwarded as 95R::REAG/INDE/XXXX where XXXX is Broker code at Indeval). When trading foreign securities via the International Quotation System (SIC), Indeval’s BIC or local code must be included in the respective field (:95P:) BIC: INDEMXMM with broker code 5200 (97A:SAFE).
e. For the settlement of transactions with foreign securities traded through the SIC, the BIC of depository at Indeval must be instructed in field :95P::RECU and Account of depository at Indeval must be populated in SAFE of BUYR party (:97A::SAFE//1XXXX).
