Instruction specifications - Transfer of securities between CBL and CEU counterparties - Xact Web Portal - International (CBL)
Reference
In the following table, M=Mandatory; O=Optional; C=Conditional.
Deliver Free
O | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
Party 1 Safekeeping account a | 18757 | |
or | Party 1 Format | Proprietary |
Party 1 Issuer | CEDE | |
Party 1 Identifier | 18757 | |
M | Party2 Format | BIC |
Party2 Identifier | BIC assigned to CEU account | |
| Party2 Safekeeping account | 4-digit account master in CASCADE | |
or | Party2 Format | Proprietary |
Party 2 Issuer | DAKV | |
Party2 Identifier | 4-digit account master in CASCADE |
Receive Free
O | Trade date | Trade date |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX | |
Party 1 Safekeeping account a | 18757 | |
or | Party 1 Format | Proprietary |
Party 1 Issuer | CEDE | |
Party 1 Identifier | 18757 | |
M | Party2 Format | BIC |
Party2 Identifier | BIC assigned to CEU account | |
| Party2 Safekeeping account | 4-digit account master in CASCADE | |
or | Party2 Format | Proprietary |
Party 1 Issuer | DAKV | |
Party2 Identifier | 4-digit account master in CASCADE |
