Delivery instruction specifications in CASCADE
CASCADE (KVEE/WE)
| Deliver FreeFree of Payment | |
| M | Schlusstag | Trade Date |
| M | Last-Kto | 7-digit customer account number in CASCADE |
| M | Gut-Kto | 4491 000 (Iberclear’s account in CBF for Spanish securities) |
| M | Empfänger P1 | 0182T (BBVA’s third party account in Iberclear) |
| M | Empfänger P2 | BIC CEDELULLXXX |
| M | Empfänger P3 | KTO xxxxx (Creation 5-digit account) |
| O | RTS-DVP | N |
| | Referenz-Nr | a |
a. If this field is populated, it becomes a matching criterion.
CASCADE-PC
| Deliver Free of Payment | |
| M | Trade Date | Trade date |
| M | Debit account | 7-digit customer account number in CASCADE |
| M | Credit account | 4491 000 (Iberclear’s account in CBF for Spanish securities) |
| M | Buyer P1 | 0182T (BBVA’s third party account in Iberclear) |
| M | Buyer P2 | BIC CEDELULLXXX |
| M | Buyer P3 | KTO xxxxx (Creation 5-digit account) |
| M | RTS-DVP | N |
| O | Referenz-Nr | a |
a. If this field is populated, it becomes a matching criterion.
SWIFT
| MT542 | Deliver Free | | Seq |
| O | :20C: | :COMM | a | A1 |
| M | :98A: | :TRAD | //Trade date | B |
| M | :97A: | :SAFE | //CASCADE debit account (8 digits) | C |
| M | :22F: | :RTGS | //NRTG | E |
| M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
| M | :95R: | :REAG | /DAKV/44910000 (Iberclear’s account in CBF for Spanish securities) | E1 |
| M | :95R: | :REI1 | /IBRC/0182T (BBVA’s third party account in Iberclear) | E1 |
| M | :95P: | :RECU | //CEDELULLXXX | E1 |
| M | :95R: | :BUYR | /CEDE/xxxxx (Creation 5-digit account) | E1 |
| or | :95Q: | :BUYR | //NAME | E1 |
| | :97A: | :SAFE | //xxxxx (Creation 5-digit account) | E1 |
| or | :95P: | :BUYR | //Buyer’s BIC | E1 |
| | :97A: | :SAFE | //xxxxx (Creation 5-digit account) | E1 |
a. If this field is populated, it becomes a matching criterion.
Receipt instruction specifications in Creation
CreationOnline
| Receive Free | |
| M | Trade Date | |
| M | Deal Prince | |
| M | Place of Settlement | IBRCESMMCDE - Spain Govt and AIAF Debt |
| M | Delivering Agent | BIC |
| | Party | DAKVDEFFXXX |
| | Account | Not processed |
| or | Delivering Agent | ESPB-ES |
| | Party | 1870 |
| | Account | Not processed |
| M | Seller | BIC |
| | Party | Ordering party’s BIC |
| | Account | Ordering party’s 8-digit CASCADE account number |
| or | Seller | Name and address |
| | Party | Ordering party’s name |
| | Account | Ordering party’s 8-digit CASCADE account number |
Creation via SWIFT and CreationDirect
| MT540 | Receive Free | |
| M | :98a: | :TRAD | //Trade date/time |
| M | :90a: | :DEAL | //Deal price |
| M | :95P: | :PSET | //IBRCESMMCDE |
| M | :95P: | :DEAG | //DAKVDEFFXXX |
| or | :95R: | :DEAG | /ESPB-ES/1870 |
| M | :95P: | :SELL | //Ordering party’s BIC |
| M | :97A: | :SAFE | //Ordering party’ s 8-digit CASCADE account number |
