Transfer of securities from CBF to CBL – Switzerland
Delivery instruction specifications in CASCADE
CASCADE – Deliver (KVEE/WE)
Deliver Free
M | Last-Kto | BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | INSECHZZSGA (alternative 7215) |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Reference |
M | Empfaenger-P1 - BIC | Beneficiary BIC of participant in SIX SIS (If not entered, the BIC of SIX SIS as OutCSD is entered as default (INSECHZZSGA) and must be used in CBL as well) |
M | Empfaenger-P1 - SAC | CH100025 (UBS account in SIX SIS) |
M | Empfaenger-P2 - TXT | Account 60768S2/Clearstream account xxxxx (client account in CBL) |
O | Text | Account 60768S2/Clearstream account xxxxx (client account in CBL) |
CASCADE-PC
Deliver Free
M | Debit account | BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Credit account | INSECHZZSGA (alternative 7215) |
M | Trade Date | Trade Date |
O | Referenz-Nr. | Common Trade Reference |
M | Buyer-P1 - BIC | Beneficiary BIC of participant in SIX SIS (If not entered, the BIC of SIX SIS as Out-CSD is entered as default (INSECHZZSGA) and must be used in CBL as well) |
M | Buyer-P2 - SAC | CH100025 (UBS account in SIX SIS) |
M | Buyer-P2 - TXT | Account 60768S2/Clearstream account xxxxx (client account in CBL) |
O | Text | Account 60768S2/Clearstream account xxxxx (client account in CBL) |
Swift in ISO 15022 format (ICP mode)
MT542 | Deliver Free | Seq | ||
O | :20C: | :COMM | //common reference | A1 |
O | :70E: | :SPRO | ///Account 60768S2/Clearstream account xxxxx (client account in CBL) | B1 |
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //4-digit account master or 7- or 8-digit account in CBF | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //INSECHZZSGA | E1 |
M | :95R: | :RECU | /SCOM/CH100025 (UBS account in SIX SIS) | E1 |
M | :95Q: | :BUYR | //Account 60768S2/Clearstream account xxxxx (client account in CBL) | E1 |
Swift in ISO 20022 format (DCP mode)
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
M | Common trade reference - <Cmonld> | Reference to be filled to avoid cross matching (Avoid "DO NOT USE") |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA |
M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | 7215 |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (DAKV1234000) |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA |
M | Receiving Party P1 BIC - < RcvgSttlmPties/Pty1/AnyBIC/Id > | Beneficiary BIC of participant in SIX SIS |
M | Receiving Party P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID > | Beneficiary’s account in SIX SIS |
M | Receiving Party P2 Name <ReceivingSettlementParties/Party2/Identification/NameAndAddress/Name> | Account 60768S2/Clearstream account xxxxx (client account in CBL) |
O | Party Contact Details | Account 60768S2/Clearstream A/C xxxxx (client account in CBL) |
Receipt instruction specifications in Creation
Xact Web Portal
Receive Free
O | Common ID | |
M | Trade date | Trade date and time |
Delivering parties | ||
M | Depository Format | BIC |
Depository Identifier | INSECHZZXXX | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | SCOM | |
Party 1 Identifier | BPID code a | |
Account | Not processed | |
M | Party 2 Format | BIC |
Party 2 Identifier | Ordering party’s BIC | |
Party 2 Safekeeping Account | Ordering party’s CBF account | |
or | ||
Party 2 Format | Name | |
Party 2 Identifier | Ordering party’s name | |
Party 2 Safekeeping Account | Ordering party’s CBF account |
a. This is the Business Partner Identification Number of the delivering CBF participant in SIS. BPID codes are available on the SIX SIS website: www.six-sis.com
Xact via Swift and Xact File Transfer
MT540 Receive Free
O | :20C: | :COMM | //common reference |
M | :98a: | :TRAD | //Trade date/time |
M | :95P: | :PSET | //INSECHZZXXX |
M | :95R: | :DEAG | /SCOM/BPID code a |
M | :95P: | :SELL | //Ordering party’s BIC |
M | :97A: | :SAFE | //Ordering party’ s CASCADE account number |
a. This is the Business Partner Identification Number of the delivering CBF participant in SIS. BPID codes are available on the SIX SIS website: www.six-sis.com