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Instruction specifications CASCADE PC- Estonia, Latvia, Lithuania (Nasdaq CSD) - (CBF only)

02.12.2019

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	LCDELV22XXX (alternative 4713000^a)
M	Trade Date	Trade Date
O	Ref.no.	Common Trade Reference^b
O	Partial Settlement Indicator	PART or NPAR^c
O	Opt-out	Empty(default) or “Y”^d
O	Ex-trade	CCPN or XCPN^d
M	Buyer-P1 - BIC	Nasdaq CSD participant T2S Party BIC11
O	Buyer-P1 - SAC	Nasdaq CSD participant T2S Securities Account (SAC)
O	Buyer-P2 - BIC	BIC11 of final beneficiary
or
O	Buyer-P2 – DSS	Party 2 DSS

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.

Delivery against Payment

M	Debit account	T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account)
M	Credit account	LCDELV22XXX (alternative 4713000^a)
M	Trade Date	Trade Date
O	Ref.no.	Common Trade Reference^b
O	Partial Settlement Indicator	PART or NPAR^c
O	Opt-out	Empty(default) or “Y”^d
O	Ex-trade	CCPN or XCPN^d
M	Countervalue	Cash amount (in EUR)
M	Buyer-P1 - BIC	Nasdaq CSD participant T2S Party BIC11
O	Buyer-P1 - SAC	Nasdaq CSD participant T2S Securities Account (SAC)
O	Buyer-P2 - BIC	BIC11 of final beneficiary
or
O	Buyer-P2 – DSS	Party 2 DSS

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC 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 to be provided in order to prevent Partial Settlement.

d. Additional Matching field.

Receive Free

M	Credit account	T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account)
M	Debit account	LCDELV22XXX (alternative 4713000^a)
M	Trade Date	Trade Date
O	Ref.no.	Common Trade Reference^b
O	Partial Settlement Indicator	PART or NPAR^c
O	Opt-out	Empty(default) or “Y”^d
O	Ex-trade	CCPN or XCPN^d
M	Seller-P1 - BIC	Nasdaq CSD participant T2S Party BIC11
O	Seller-P1 - SAC	Nasdaq CSD participant T2S Securities Account (SAC)
O	Seller-P2 - BIC	BIC11 of final beneficiary
or
O	Seller-P2 – DSS	Party 2 DSS