Migrated securities - Transfer of securities from CBL to CBF - Italy
Delivery instruction specifications in CBL
CreationOnline
Deliver Free
M | Trade Date | Trade date |
C | Settlement Processing Narrative | /TAX/Tax identification numbera |
M | Place of Settlement | BIC |
Party | DAKVDEFFXXX | |
M | Receiving Agent | BIC |
Party | T2S Party BIC11 of CBF customerb | |
Oc | Seller | BIC |
| Party | BIC11 of CBF-i 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 (Account: DAKVXXXXXXX) of the Receiving Agent. If required, it must be used in the CBF receipt instruction as well to allow matching.
c. CBL will default your matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
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 | T2S Party BIC11 of CBF customerb | |
Oc | Delivering 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 CBF-i 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 receipt instruction as well to allow matching.
c. CBL will default your matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
Xact via SWIFT and Xact File Transfer
MT542 Deliver Free
|
| Seq | ||
M | :98A: | :TRAD | //Trade date | B |
C | :70E: | :SPRO | ///TAX/Tax Identification Numbera |
|
M | :97A: | :SAFE | //CBF 6-series account | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //T2S Party BIC11 of CBF customerb |
|
Oc | :95P: | :SELL | //BIC11 of CBF-i 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 (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBF receipt instruction as well to allow matching.
c. CBL will default your matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
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 | CEDELULLXXXa |
M | Schlusstag | Trade Date |
M | Lieferer-P2 - BIC | BIC11 CBL customerb |
C | Text | Tax Identification Numberc |
__________________________________
a. It is not recommended to add the T2S SAC (Lieferer-P1-SAC:DAKVXXXXXXX) of the Last-Kto. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. If 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
Receive Free
M | Credit account | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Debit account | CEDELULLXXXa |
M | Trade Date | Trade Date |
M | Seller-P2 – BIC | BIC11 CBL customerb |
C | Text | Tax Identification Numberc |
__________________________________
a. It is not recommended to add the T2S SAC (Seller-P1-SAC:DAKVXXXXXXX) of the Debit account. If required, it must be used in the CBL delivery 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) – CASCADE via SWIFT connectivity
MT540 Receive 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: | :DEAG | //CEDELULLXXXb | E1 |
M | :95P: | :SELL | //BIC11 of 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 DEAG. If required, it must be used in the CBL delivery 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) – OneClearstream
MT540 Receive 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: | :DEAG | //CEDELULLXXXb | E1 |
M | :95P: | :SELL | //BIC11 of 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 DEAG. If required, it must be used in the CBL delivery 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 RECE with FREE
M | Trade date – <TradDt> <Dt> | Trade Date |
M | Safekeeping Account – <QtyAndAcctDtls> <SfkpgAcct> <Id> | Customer SAC |
| Delivering Settlement Parties – <DlvrgSttlmPties> |
|
M | Depository – <Dpstry> <Id> <AnyBIC> | DAKVDEFFXXX |
M | Party 1 – <Pty1> <Id> <AnyBIC> | CEDELULLXXXa |
M | Party 2 – <Pty2> <Id> <AnyBIC> | BIC11 of CBF-i customerb |
C | Party Contact Details | Tax Identification Numberc |
__________________________________
a. It is not recommended to add the T2S SAC (Receiving-P1-Safekeeping account: DAKVXXXXXXX) of Party 1. If required, it must be used in the CBL delivery 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
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 | 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 delivery 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.