Transfer of securities from CBF to CBL - Canada

10.06.2024

Delivery instruction specifications in CASCADE

CASCADE (KVEE/WE)

Deliver Free of Payment (01)

M

Schlusstag

Trade Date

M

Last-Kto

BIC of CBF participant (alternative is 4-digit account master or 7-digit account)

M

Gut-Kto

DTCCUS33XXX
(alternative is 7911)

M

Empfänger P1 - SAC

5099

M

Empfänger P2 - Text

RBCT/080000630001/xxxxx (client account in CBL)

Swift ISO 15022 (ICP mode) - CBF

MT542Deliver Free

M

:98A:

:TRAD

//Trade date

O

:70E:

:SPRO

///RBCT/080000630001/xxxxx (client account in CBL)

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CBF

M

:95P:

:PSET

//DAKVDEFFXXX

M

:95P:

:REAG

/DTCCUS33XXX

M

:95R:

:RECU

/DTCYID/5099 (Beneficiary’s custodian account)

M

:95Q:

:BUYR

/RBCT/080000630001/xxxxx (client account in CBL)

Swift ISO 20022 format (DCP mode) - CBF

SESE.023 (Securities Settlement Transaction Instruction) DELI with FREE

M

Trade date - <TradDt>

Trade Date

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

SAC (DAKV1234000)

M

Receiving depository BIC - >Dpstry/Id/AnyBIC>

DTCCUS33XXX

M

Receiving P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID >

5099

M

Receiving P2 - Party Contact Details

<RcvgSttlmPties/Pty2/Id/NmAndAdr>

RBCT/080000630001/xxxxx (client account in CBL)

Book-entry transactions in Xact Web Portal

Deliver Free

M

Trade date

DD/MM/YYYY

M

Safekeeping account

O

Settlement instruction processing additional details

///RBCT/080000630001/xxxxx (client account in CBL)

Receiving settlement parties

M

Depository Format

BIC

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

Party 1 Identifier

DTCCUS33XXX

M

Party 2 Format

Proprietary

Party 2 Issuer

DTCY

Party 2 Scheme

ID

Party 2 Identifier

5099

M

Party 3 Format

Name

Party 3 Identifier

/RBCT/080000630001/xxxxx (client account in CBL)

Receipt instruction specifications in CBL

Xact via Swift and Xact File Transfer

MT540Receive Free

M

:98a:

:TRAD

//Trade date/time

O

:90a:

:DEAL

//Deal price

M

:95P:

:PSET

//CDSLCATT

M

:95R:

:DEAG

/CDSL/ACSI

M

:95R:

:SELL

/DTCYID/00002000

M

:97A:

:SAFE

//Ordering party’s CASCADE account number

Book-entry transactions in Xact Web Portal

Receive Free

M

Trade date

DD/MM/YYYY

Delivering settlement parties

M

Depository Format

BIC

Depository Identifier

CDSLCATTXXX

M

Party 1 Format

Proprietary

Party 1 Issuer

CDSL

Party 1 Identifier

ACSI

M

Party 2 Format

Proprietary

Party 2 Issuer

DTCY

Party 2 Scheme

ID

Party 2 Identifier

00002000

Party 2 Safekeeping account

Ordering party’s CASCADE account number