Instruction specifications - SWIFT ISO 15022 ICP mode - CBF - Denmark (VP Securities A/S)

11.07.2022

Note: The SWIFT formats below are those that are recommended by Clearstream Banking Frankfurt (CBF). Ordering parties and beneficiaries can also be specified in other combinations but the counterparty information must contain a BIC11.

MT542 Deliver Free

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//VPDKDKKKXXX

E1

O

:97A:

:SAFE

//4706000d

E1

M

:95P:

:BUYR

//VP Securities participant T2S Party BIC11

E1

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.

MT543 Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELIe)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

C

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//VPDKDKKKXXX

E1

O

:97A:

:SAFE

//4706000d

E1

M

:95P:

:BUYR

//VP Securities participant T2S Party BIC11

E1

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. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants

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.

MT540 Receive Free

    

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//VPDKDKKKXXX

E1

O

:97A:

:SAFE

//4706000d

E1

M

:95P:

:SELL

//VP Securities participant T2S Party BIC11

E1

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.

MT541 Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE e)

Seq

O

:20C:

:COMM

//common referencea

A1

M

:98A:

:TRAD

//Trade date

B

O

:22F:

:TTCO

//CCPN or XCPNb

 

O

:22F:

:STCO

//PART or NPARc

 

O

:22F:

:STCO

//NOMCb

 

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR) f

C

M

:97A:

:SAFE

//4-digit account master or 7-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//VPDKDKKKXXX

E1

M

:97A:

:SAFE

//4706000d

E1

M

:95P:

:DECU

//VP Securities participant T2S Party BIC11

E1

O

:97A:

SAFE

//VP Securities participant T2S Securities Account (SAC)

E1

O

:95P:

:SELL

//BIC11 of final beneficiary

E1

or

    

O

:95R:

:SELL

/VPDK/Party 2 account number

E1

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. Optional Matching field

b. Additional Matching field

c. Only provide in order to prevent Partial Settlement

d. This account number can also be used for the delivery/receipt of German securities to/from local market participants

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.