Transfer of securities from CBL to CBF - Germany
Delivery instruction specifications in CBL
Xact Web Portal
O | Common ID | |
M | Trade date | |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | Counterparty’s BIC in CBF | |
O | Party 2 Format | BIC |
Party 2 Identifier | beneficiary’s BIC | |
or | Party 2 Format | Proprietary |
Party 2 Issuer | beneficiary’s proprietary code |
Xact via SWIFT and Xact File Transfer
MT542 | Deliver Free | Seq | ||
O | :20C: | :COMM | //common reference | A1 |
M | :98a: | :TRAD | //Trade date/time | B |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CBF counterparty’s BIC11 | E1 |
O | :95P: | :BUYR | //Beneficiary’s BIC11, if different from REAG | E1 |
or | :95R: | :BUYR | /DAKV/Beneficiary’s proprietary code, if different from REAG | E1 |
Receipt instruction specifications in CBF
CASCADE - Receipt (KVEE/MI)
Receive Free
M | Gut-Kto | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Last-Kto | CEDELULLXXX |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Reference |
O | Lieferer-P2 – BIC | BIC11 of CBL customer in Creation |
or | ||
O | Lieferer-P2 - DSS | CEDE/CBF international account (6-series account of customer in Creation) |
O | Text | CBF international account (6-series account of customer in Creation) |
CASCADE-PC
Receive Free
M | Credit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Debit account | CEDELULLXXX |
M | Trade Date | Trade Date |
O | Referenz-Nr. | Common Trade Reference |
O | Seller-P2 - BIC | BIC11 of CBL customer |
or | ||
O | Seller-P2 – DSS | CEDE/CBF international account (6-series account of customer in CBL) |
O | Text | CBF international account (6-series account of customer in CBL) |
SWIFT in ISO15022 format (ICP mode)
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 | //CEDELULLXXX | E1 |
O | :95P: | :SELL | //BIC11 of CBL customer | |
or | ||||
O | :95R: | :SELL | /CEDE/CBF international account (6-series account of customer in CBL) | E1 |
O | :70E: | :SPRO | //CBF international account (6-series account of customer in CBL) or text | B1 |
SWIFT in ISO 20022 format (DCP mode)
sese.023 (Securities Settlement Transaction Instruction) RECE – FREE (CBFI to CBF)
O | Common trade reference - <Cmonld> | COMM |
M | Trade date - <TradDt> | Trade Date |
M | Credit account -<QtyAndAcctDtls><SfkpgAcct> | Customer SAC |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | DAKVDEFFXXX |
M | Delivering P1 - <AnyBIC> | CEDELULLXXX |
R | Delivering P2 – BIC11 <AnyBIC> | BIC11 of CBL customer |
Or | ||
R | Delivering P2 – DSS <Prtry><Id>6series</Id><Issr>CEDE</Issr> | CEDE/CBF international account (6-series account of customer in CBL) |
O | Party Contact Details | CBF international account (6-series account of customer in CBL) or text |
R = Recommended