Instruction specifications - CBF - U.S.A.
In the following tables M=Mandatory; Seq=SWIFT Message (sub)sequence.
CASCADE - Deliver (KVEE/WE)
Deliver free
M | Last-Kto | BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | DTCCUS33XXX (alternative 7911 for non-German securities or 7211 for German securities) |
M | Empfaenger-P1 - BIC | DTCCUS33XXX |
M | Empfaenger-P1 - SAC | Beneficiary’s account in DTCC |
O | Empfaenger-P2 - TXT | Final beneficiary’s Name and Address |
CASCADE-PC
Deliver Free
M | Debit account | BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Credit account | DTCCUS33XXX (alternative 7911 for non-German securities or 7211 for German securities) |
M | Buyer-P1 - BIC | DTCCUS33XXX |
M | Buyer-P1 - SAC | Beneficiary’s account in DTCC |
O | Buyer-P2 - TXT | Final beneficiary’s Name and Address |
SWIFT ISO 15022 format (ICP mode) - CBF
MT542 Deliver Free
Seq | ||||
M | :97A: | :SAFE | //4-digit account master or 7 or 8-digit account in CASCADE | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //DTCCUS33XXX | E1 |
| M | :95R: | :RECUa | /DTCYID/Beneficiary's account in DTCC | E1 |
M | :95Q: | :BUYR | //Beneficiary's name and address | E1 |
a. Alternatively the format :95Q: or :95P: plus field :97A: with "Beneficiary's account in DTCC" could be used.
SWIFT ISO 20022 format (DCP mode) - CBF
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
M | Debit account - <QtyAndAcctDtls/SfkpgAcct/Id> | SAC (DAKV1234000) |
| M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | DTCCUS33XXX |
M | Receiving P1 BIC - <RcvgSttlmPties/Pty1/ID/AnyBIC> | DTCCUS33XXX (or beneficiary BIC of participant in DTCC - if known) |
M | Receiving P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID> | Beneficiary’s account in DTCC |
| M | Receiving P2 Name and Address - <RevgSttlmPties/Pty2/Id/NmAndAdr> | Beneficiary's name and address |