Delivery instruction specifications in CASCADE
CASCADE (KVEE/WE)
| Deliver Free of Payment (AA01) | |
| M | Schlusstag | Trade Date |
| M | Last-Kto | 4-digit customer account number in CASCADE |
| M | Gut-Kto | 4499 (Euroclear Nederland mirror account number in CASCADE) |
| M | Empfänger P1 BIC | CEDELULLXXX (T2S Party BIC of CBL) |
| M | Empfänger P1 SAC | NECICEDELULLXXX000L10 (CBL account in Euroclear Nederland) |
| M | Empfänger P2 BIC | BIC assigned to CBF international account (6-series account of customer in Creation) |
| Ca | Text | CTC/CBF international account (6-series account of customer in Creation) |
CASCADE-PC
| Deliver Free of Payment (AA01) | |
| M | Trade Date | Trade date |
| M | Debit account | 4-digit customer account number in CASCADE |
| M | Credit account | 4499 (Euroclear Nederland mirror account number in CASCADE) |
| M | Buyer P1 BIC | CEDELULLXXX (T2S Party BIC of CBL) |
| M | Buyer P1 SAC | NECICEDELULLXXX000L10 (CBL account in Euroclear Nederland) |
| M | Buyer P2 BIC | BIC assigned to CBF international account (6-series account of customer in Creation) |
| Ca | Text | CTC/CBF international account (6-series account of customer in Creation) |
SWIFT
| MT542 | Deliver Free | | Seq |
| M | :98A: | :TRAD | //Trade Date | B |
| Ca | :70E: | :SPRO | ///CTC/CBF international account (6-series account of customer in Creation) | B1 |
| M | :97A: | :SAFE | //4-digit debit account number in CASCADE | C |
| M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
| M | :95P: | :REAG | //NECINL2AXXX | E1 |
| M | :97A: | :SAFE | //44990000 (Euroclear Nederland mirror account number in CASCADE) | E1 |
| M | :95P: | :RECU | //CEDELULLXXX (T2S Party BIC of CBL) | E1 |
| M | :97A: | :SAFE | //NECICEDELULLXXX000L10 (CBL account in Euroclear Nederland) | E1 |
| M | :95P: | :BUYR | //BIC assigned to CBF international account (6-series account of customer in Creation) | E1 |
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a. This field is optional, but becomes mandatory in the event of Dumps.
Receipt instruction specifications in Creation
CreationOnline
| Receive Free | |
| M | Trade Date | Trade date and time |
| M | Place of Settlement | BIC |
| | Party | NECINL2AXXX |
| M | Delivering Agent | BIC |
| | Party | DAKVDEFFNL1 (T2S party BIC of CBF) |
| M | Seller | BIC |
| | Party | BIC assigned to CBF CASCADE account |
Creation via SWIFT and CreationDirect
| MT540 | Receive Free | |
| M | :98a: | :TRAD | //Trade date/time |
| M | :95P: | :PSET | //NECINL2AXXX |
| M | :95P: | :DEAG | //DAKVDEFFNL1 (T2S party BIC of CBF) |
| M | :95P: | :SELL | //BIC assigned to CBF CASCADE account |
