Transfer of securities from CBF to CBL - Canada
Delivery instruction specifications in CASCADE
CASCADE (KVEE/WE)
| Deliver Free of Payment (01) | ||
M | Schlusstag | Trade Date |
M | Last-Kto | BIC of CBF participant (alternative is 4-digit account master or 7-digit account) |
M | Gut-Kto | DTCCUS33XXX (alternative is 7911) |
M | Empfänger P1 - SAC | 5099 |
M | Empfänger P2 - Text | RBCT/080000630001/xxxxx (client account in CBL) |
CASCADE-PC
| Deliver Free of Payment (01) | ||
M | Trade date | Trade date |
M | Debit account | BIC of CBF participant (alternative is 4-digit account master or 7-digit account) |
M | Credit account | DTCCUS33XXX (alternative is 7911) |
M | Buyer P1 | 5099 |
M | Text | RBCT/080000630001/xxxxx (client account in CBL) |
Swift ISO 15022 (ICP mode) - CBF
| MT542 | Deliver Free | ||
M | :98A: | :TRAD | //Trade date |
O | :70E: | :SPRO | ///RBCT/080000630001/xxxxx (client account in CBL) |
M | :97A: | :SAFE | //4-digit account master or 7 or 8-digit account in CBF |
M | :95P: | :PSET | //DAKVDEFFXXX |
M | :95P: | :REAG | /DTCCUS33XXX |
M | :95R: | :RECU | /DTCYID/5099 (Beneficiary’s custodian account) |
M | :95Q: | :BUYR | /RBCT/080000630001/xxxxx (client account in CBL) |
Swift ISO 20022 format (DCP mode) - CBF
SESE.023 (Securities Settlement Transaction Instruction) DELI with FREE
M | Trade date - <TradDt> | Trade Date |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (DAKV1234000) |
M | Receiving depository BIC - >Dpstry/Id/AnyBIC> | DTCCUS33XXX |
M | Receiving P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID > | 5099 |
M | Receiving P2 - Party Contact Details <RcvgSttlmPties/Pty2/Id/NmAndAdr> | RBCT/080000630001/xxxxx (client account in CBL) |
Book-entry transactions in Xact Web Portal
Deliver Free | ||
M | Trade date | DD/MM/YYYY |
M | Safekeeping account | |
O | Settlement instruction processing additional details | ///RBCT/080000630001/xxxxx (client account in CBL) |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DTCCUS33XXX | |
M | Party 2 Format | Proprietary |
Party 2 Issuer | DTCY | |
Party 2 Scheme | ID | |
Party 2 Identifier | 5099 | |
M | Party 3 Format | Name |
Party 3 Identifier | /RBCT/080000630001/xxxxx (client account in CBL) | |
Receipt instruction specifications in CBL
Xact via Swift and Xact File Transfer
| MT540 | Receive Free | ||
M | :98a: | :TRAD | //Trade date/time |
O | :90a: | :DEAL | //Deal price |
M | :95P: | :PSET | //CDSLCATT |
M | :95R: | :DEAG | /CDSL/ACSI |
M | :95R: | :SELL | /DTCYID/00002000 |
M | :97A: | :SAFE | //Ordering party’s CASCADE account number |
Book-entry transactions in Xact Web Portal
Receive Free | ||
M | Trade date | DD/MM/YYYY |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CDSLCATTXXX | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | CDSL | |
Party 1 Identifier | ACSI | |
M | Party 2 Format | Proprietary |
Party 2 Issuer | DTCY | |
Party 2 Scheme | ID | |
Party 2 Identifier | 00002000 | |
Party 2 Safekeeping account | Ordering party’s CASCADE account number | |