Instruction specifications - CASCADE - CEU - Norway
Reference
CASCADE - Deliver (KVEE/WE)
Deliver free
M | Last-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Gut-Kto | VPSNNOKKXXX |
M | Empfaenger-P1 - BIC | Counterparty's BIC |
O | Empfaenger-P1 - SAC | VPS ID (5 digits) b |
M | Empfaenger-P2 - BIC | Beneficiary Party's BIC |
Delivery against Payment (DvP)
M | Last-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Gut-Kto | VPSNNOKKXXX |
M | Gegenwert | Cash amount (in EUR) |
M | Empfaenger-P1 - BIC | Counterparty's BIC |
O | Empfaenger-P1 - SAC | VPS ID (5 digits) b |
M | Empfaenger-P2 - BIC | Beneficiary Party's BIC |
___________________________________________________________________
a. Common trade reference is not used for matching on the Norwegian market.
b. If this field is populated, it must be populated with a 5-digit VPS ID and the counterparty’s BIC will not be forwarded to the depository. Only the VPS ID will be forwarded to the depository (:95R::REAG/VPSN/VPS ID). If this field is not populated, the counterparty’s BIC will be forwarded to the depository (:95P::REAG//Counterparty’s BIC).
CASCADE - Receipt (KVEE/MI)
Receive Free
M | Gut-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Last-Kto | VPSNNOKKXXX |
M | Lieferer-P1 - BIC | Counterparty's BIC |
O | Lieferer-P1 - SAC | VPS ID (5 digits) b |
M | Lieferer-P2 - BIC | Beneficiary Party's BIC |
Receive against payment (RvP)
M | Gut-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
O | Referenz-Nr. | Common Trade Reference a |
M | Schlusstag | Trade Date |
M | Last-Kto | VPSNNOKKXXX |
M | Gegenwert | Cash amount (in EUR) |
M | Lieferer-P1 - BIC | Counterparty's BIC |
O | Lieferer-P1 - SAC | VPS ID (5 digits) b |
M | Lieferer-P2 - BIC | Beneficiary Party's BIC |
Note: For instructions against domestic counterparties in Norway, please DO NOT use the optional field Lieferer-P2 - SAC.
___________________________________________________________________
a. Common trade reference is not used for matching on the Norwegian market.
b. If this field is populated, it must be populated with a 5-digit VPS ID and the counterparty’s BIC will not be forwarded to the depository. Only the VPS ID will be forwarded to the depository (:95R::DEAG/VPSN/VPS ID). If this field is not populated, the counterparty’s BIC will be forwarded to the depository (:95P::DEAG//Counterparty’s BIC).
