Instruction specifications ‒ Finland (CBF)

15.03.2023

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

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Empfaenger-P1 – BIC

Beneficiary’s BIC in CBL

M

Empfaenger-P1 ‒ SAC

Beneficiary’s Creation account number in CBL

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Delivery against payment

M

Last-Kto

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Gut-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Gegenwert

Cash amount (in EUR)

M

Empfaenger-P1 – BIC

Beneficiary’s BIC in CBL

M

Empfaenger-P1 ‒ SAC

Beneficiary’s Creation account number in CBL

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

CASCADE ‒ Receipt (KVEE/MI)

Receive free

M

Last-Kto

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Gut-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Lieferer-P1 – BIC

Ordering party's BIC in CBL

M

Lieferer-P1 – SAC

Ordering party's Creation account number in CBL

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive against payment

M

Gut-Kto

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Last-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Gegenwert

Cash amount (in EUR)

M

Lieferer-P1 – BIC

Ordering party’s BIC in CBL

M

Lieferer-P1 - SAC

Ordering party’s Creation account number in CBL

 If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

CASCADE-PC

Deliver free

M

Debit account

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Credit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

M

Buyer-P1 – BIC

Beneficiary’s BIC in CBL

M

Buyer-P1 - SAC

Beneficiary’s Creation account number in CBL

 If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Delivery against payment

M

Debit account

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Credit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

M

Countervalue

Cash amount (in EUR)

M

Buyer-P1 – BIC

Beneficiary’s BIC in CBL

M

Buyer-P1 - SAC

Beneficiary’s Creation account number in CBL

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive free

M

Credit account

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Debit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

M

Seller-P1 – BIC

Ordering party's BIC in CBL

M

Seller-P1 - SAC

Ordering party's Creation account number in CBL

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive against payment

M

Credit account

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Debit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Reference

 

M

Countervalue

Cash amount (in EUR)

 

M

Seller-P1 – BIC

Ordering party’s BIC in CBL

M

Seller-P1 - SAC

Ordering party’s Creation account number in CBL

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Swift in ISO 15022 format (ICP mode)

MT542 Deliver free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX 

E1

M

:95P:

:REAG

//CEDELULLCPI

E1

M

:95P:

:BUYR

Beneficiary’s BIC in CBL

E1

or

    

M

:95R:

:BUYR

/CEDE/Beneficiary’s Creation account number in CBL

E1

MT543 Delivery against payment

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

/CEDELULLCPI

E1

M

:95P:

:BUYR

Beneficiary’s BIC in CBL

 

or

    

M

:95R:

:BUYR

/CEDE/Beneficiary’s Creation account number in CBL

E1

MT540 Receive free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//CEDELULLCPI

E1

M

:95P:

:SELL

Ordering party’s BIC in CBL

 

or

    

M

:95R:

:SELL

/CEDE/Ordering party’s Creation account number in CBL

E1

MT541 Receive against payment

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M:

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

CEDELULLCPI

E1

M

:95P:

:SELL

Ordering party’s BIC in CBL

 

or

    

M

:95R:

:SELL

/CEDE/Ordering party’s Creation account number in CBL

E1

Swift in ISO 20022 format (DCP mode)

sese.023 (Securities Settlement Transaction Instruction) DELI with FREE

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

M

Debit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI


M

Receiving P1 - <RcvgSttlmPties/Pty1/ID/AnyBIC/> +
<RcvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Beneficiary and Beneficiary’s account number in CBL

sese.023 (Securities Settlement Transaction Instruction) DELI with APMT

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

M

Debit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI


M

Receiving P1 - <RcvgSttlmPties/Pty1/ID/AnyBIC/> +
<RcvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Beneficiary and Beneficiary’s account number in CBL

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR)

sese.023 (Securities Settlement Transaction Instruction) RECE with FREE

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

M

Credit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Delivering depository BIC - < DlvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Delivering P1 - <DlvgSttlmPties/Pty1/ID/AnyBIC/> +
<DlvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Ordering party and ordering’s account number in CBL

sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date

M

Credit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Delivering depository BIC - < DlvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Delivering P1 - <DlvgSttlmPties/Pty1/ID/AnyBIC/> +
<DlvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Ordering party and ordering’s account number in CBL

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR)