Transfer of securities from CBL to CBF – United States of America
Delivery instruction specifications in Creation
Xact via Swift and Xact File Transfer
| MT542 | Deliver Free | Seq | ||
M | :98a: | :TRAD | //Trade date/time | B |
O | :90a: | :DEAL | //Deal price | B |
M | :95P: | :PSET | //DTCYUS33 | E1 |
M | :95R: | :REAG | ///DTCYID/2000 | E1 |
M | :95P: | :BUYR | //Beneficiary’s BIC | E1 |
M | :97A: | :SAFE | //nnnn (Beneficiary’s 4-digit CASCADE account | E1 |
Receipt instruction specifications in CASCADE
No instruction is required to receive securities in CASCADE for U.S. and Canadian securities.
For receipts in German securities, a match instruction must be provided by active matchers. The trade date (TD) must be the same as the settlement date for the instructions to match. Instructions must not be given with a historical or future trade or settlement date, that is, the trade and settlement date must be the current day.
Receipt instruction specifications in CBF for German securities
CASCADE (KVEE MI)
Receive Free
M | Gut-Kto | BIC of CBF participant (alternative is 4-digit account master or 7-digit account) |
M | Last-Kto | DTCCUS33XXX |
M | Schlusstag | Trade Date |
M | Lieferer-P1 - SAC | 0908 (CITIBANK) |
M | Lieferer-P2-Text | 089154/CSCxxxxx (client account in CBL) |
Swift ISO 15022 interface (ICP mode) – CBF
MT542 Deliver Free
O | :70E: | :SPRO | //089154/CSCxxxxx (client account in CBL) | B |
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: | :DEAG | DTCCUS33XXX | E1 |
M | :95R: | :DECU | /DTCYID/0908 (Beneficiary’s custodian account) | E1 |
M | :95Q: | :SELL | //089154/CSCxxxxx (client account in CBL) | E1 |
Swift ISO 20022 format (DCP mode) – CBF
SESE.023 (Securities Settlement Transaction Instruction) RECE with FREE
M | Trade date - <TradDt> | Trade Date |
M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | SAC (DAKV1234000) |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | DTCCUS33XXX |
M | Delivering P1 Safekeeping account – <DlvrgSttlmPties/Pty1/SfkpgAcct/ID > | 0908 |
M | Delivering P2 -Party Contact Details <DlvrgSttlmPties/Pty1/SfkpgAcct/ID > | 089154/CSCxxxxx (client account in CBL) |