Migrated securities - Transfer of securities from CBF to CBL - Italy
Delivery instruction specifications in CBF
CASCADE - Deliver (KVEE/WE)
Deliver free
M | Last-Kto | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | CEDELULLXXXa |
M | Schlusstag | Trade Date |
M | Empfaenger-P2 - BIC | BIC11 CBL customerb |
C | Text | Tax Identification Numberc |
__________________________________
a. It is not recommended to add the T2S SAC (Empfänger-P1-SAC:DAKVXXXXXXX) of the Gut-Kto. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
CASCADE-PC
Deliver Free
M | Debit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Credit account | CEDELULLXXXa |
M | Trade Date | Trade Date |
M | Buyer-P2 – BIC | BIC11 CBL customerb |
C | Text | Tax Identification Numberc |
__________________________________
a. It is not recommended to add the T2S SAC (Buyer-P1-SAC:DAKVXXXXXXX) of the Credit account. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
SWIFT in ISO15022 format (ICP mode)
MT542 Deliver Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
C | :70E: | :SPRO | ///TAX/Tax Identification Numbera | |
M | :97A: | :SAFE | //4-digit account master or 7 or 8-digit account in CBF | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXb | |
M | :95P: | :BUYR | //BIC11 CBF-i customerc | |
__________________________________
a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input,
b. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.
c. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
SWIFT in ISO15022 format (ICP mode) – CASCADE via SWIFT connectivity
MT542 Deliver Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
C | :70E: | :SPRO | ///TAX/Tax Identification Number a | |
M | :97A: | :SAFE | //4-digit account master or 7 or 8-digit account in CBF | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXb | E1 |
M | :95P: | :BUYR | //BIC11 CBF-i customerc | E1 |
__________________________________
a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
b. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.
c. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
SWIFT in ISO15022 format (ICP mode) – OneClearsteam
MT542 Deliver Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
C | :70E: | :SPRO | ///TAX/Tax Identification Numbera | |
M | :97A: | :SAFE | //8-digit account in CBF | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXb | E1 |
M | :95P: | :BUYR | //BIC11 CBFi customerc | E1 |
__________________________________
a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
b. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.
c. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
SWIFT in ISO20022 format (DCP mode)
sese.023 Securities Settlement Transaction Instruction DELI with FREE
M | Trade date – <TradDt> <Dt> | Trade Date |
M | Safekeeping Account – <QtyAndAcctDtls> <SfkpgAcct> <Id> | Customer SAC |
Receiving Settlement Parties – <RcvgSttlmPties> | ||
M | Depository – <Dpstry> <Id> <AnyBIC> | DAKVDEFFXXX |
M | Party 1 – <Pty1> <Id> <AnyBIC> | CEDELULLXXXa |
M | Party 2 – <Pty2> <Id> <AnyBIC> | BIC11 CBF-i customerb |
C | Party Contact Details | Tax Identification Numberc |
__________________________________
a. It is not recommended to add the T2S SAC (Delivering-P1-Safekeeping account:DAKVXXXXXXX) of Party 1. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
c. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
Xact Web Portal
Delivery Free
C | Settlement instruction processing additional details | /TAX/Tax identification numbera |
M | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | CEDELULLXXXb | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC11 of CBF-i customerc |
__________________________________
a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
b. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBL receipt instruction as well to allow matching.
c. If a customer wishes to match on a different BIC11, this field must also be present in the instruction sent to CBL for the 6-series account.
Receipt instruction specifications in CBL
Xact Web Portal
Receive Free
C | Settlement instruction processing additional details | /TAX/Tax identification numbera |
M | Trade date | Trade date |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | T2S Party BIC11 of CBF customerb | |
Oc | Receiving settlement parties | |
Depository Format | BIC | |
Depository Identifier | DAKVDEFFXXX | |
Party 1 Format | BIC | |
Party 1 Identifier | CEDELULLXXX | |
Party 2 Format | BIC | |
Party 2 Identifier | BIC11 of CBFi customer |
__________________________________
a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
b. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBF delivery instruction as well to allow matching.
c. CBL will default your matching BIC when sending the instruction to T2S. Customer should therefore not instruct this field unless they wish to match on a different BIC.
Xact via SWIFT and Xact File Transfer
MT540 Receive Free
M | :98A: | :TRAD | //Trade date | B |
C | :70E: | :SPRO | ///TAX/Tax Identification Numbera | |
M | :97A: | :SAFE | //6 series account | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :DEAG | //T2S Party BIC11 of CBF customerb | E1 |
Oc | :95P: | :BUYR | //BIC11 of CBFi customer | E1 |
__________________________________
a. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
b. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBF delivery instruction as well to allow matching.
c. CBL will default your matching BIC when sending the instruction to T2S. Customer should therefore not instruct this field unless they wish to match on a different BIC.