Instruction specifications CASCADE PC - CBF - Denmark (VP Securities A/S)
In the following tables M= Mandatory; O= Optional.
Deliver Free
M | Debit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Credit account | VPDKDKKKXXX (alternative 4706000a) |
M | Trade Date | Trade Date |
O | Ref.no. | Common Trade Referenceb |
O | Partial Settlement Indicator | PART or NPARc |
O | Opt-out | Empty(default) or “Y” d |
O | Ex-trade | CCPN or XCPNd |
M | Buyer-P1 - BIC | VP Securities participant T2S Party BIC11 |
O | Buyer-P1 - SAC | VP Securities participant T2S Securities Account (SAC) |
O | Buyer-P2 - BIC | BIC11 of final beneficiary |
or | ||
O | Buyer-P2 – DSS | Party 2 DSS (VPDK) |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELIe)
M | Debit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) | |
M | Credit account | VPDKDKKKXXX (alternative 4706000a) | |
M | Trade Date | Trade Date | |
O | Ref.no. | Common Trade Referenceb | |
O | Partial Settlement Indicator | PART or NPARc | |
O | Opt-out | Empty(default) or “Y” d | |
O | Ex-trade | CCPN or XCPNd | |
M | Countervalue | Cash amount (in EUR) f | |
M | Buyer-P1 - BIC | VP Securities participant T2S Party BIC11 | |
O | Buyer-P1 - SAC | VP Securities participant T2S Securities Account (SAC) | |
O | Buyer-P2 - BIC | BIC11 of final beneficiary | |
or | |||
O | Buyer-P2 – DSS | Party 2 DSS (VPDK) | |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
_______________________________________________________________________________
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants
b. Optional Matching field
c. Only provide in order to prevent Partial Settlement
d. Additional Matching field
e. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero
f. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix
Receive Free
M | Credit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Debit account | VPDKDKKKXXX (alternative 4706000a) |
M | Trade Date | Trade Date |
O | Ref.no. | Common Trade Referenceb |
O | Partial Settlement Indicator | PART or NPARc |
O | Opt-out | Empty(default) or “Y” d |
O | Ex-trade | CCPN or XCPNd |
M | Seller-P1 - BIC | VP Securities participant T2S Party BIC11 |
O | Seller-P1 - SAC | VP Securities participant T2S Securities Account (SAC) |
O | Seller-P2 - BIC | BIC11 of final beneficiary |
or | ||
O | Seller-P2 – DSS | Party 2 DSS (VPDK) |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE e)
M | Credit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) | |
M | Debit account | VPDKDKKKXXX (alternative 4706000a) | |
M | Trade Date | Trade Date | |
O | Ref.no. | Common Trade Referenceb | |
O | Partial Settlement Indicator | PART or NPARc | |
O | Opt-out | Empty(default) or “Y” d | |
O | Ex-trade | CCPN or XCPNd | |
M | Countervalue | Cash amount (in EUR)f | |
M | Seller-P1 - BIC | VP Securities participant T2S Party BIC11 | |
O | Seller-P1 - SAC | VP Securities participant T2S Securities Account (SAC) | |
O | Seller-P2 - BIC | BIC11 of final beneficiary | |
or | |||
O | Seller-P2 – DSS | Party 2 DSS (VPDK) | |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
_______________________________________________________________________________
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants
b. Optional Matching field
c. Only provide in order to prevent Partial Settlement
d. Additional Matching field
e.The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero
f. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.