Transfer of securities from CBF to CBL – Croatia

17.07.2024

Delivery instruction specifications in CBF

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

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Empfaenger-P1 – BIC

Beneficiary’s BIC in CBL

M

Empfaenger-P1 – SAC

Beneficiary’s Creation account number in CBL

Swift in ISO 15022 format (ICP mode)

MT542 Deliver Free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

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

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLCPI

E1

M

:95P:

:BUYR

Beneficiary’s BIC in CBL

E1

or





M

:95R:

:BUYR

/CEDE/Beneficiary’s Creation account number in CBL

E1

Swift in ISO 15022 format (ICP mode) – CASCADE via Swift connectivity

MT542 Deliver Free

    

Seq

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

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

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

Debit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Receiving depository BIC – < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Receiving P1 – <RcvgSttlmPties/Pty1/ID/AnyBIC/> +
<RcvgSttlmPties/Pty1/SfkpgAcct/ID>

BIC of Beneficiary and ordering party’s account number in CBL

Xact Web Portal

Deliver Free

M

Trade date

Trade date

Receiving settlement parties

M

Depository Format

BIC


Depository Identifier

CEDELULLCPI

M

Party 1 Format

BIC


Party 1 Identifier

Receiving Party BIC in CBL

M

Party 1 Safekeeping account

Receiving account number in CBL

O

Party 2 Format

BIC


Party 2 Identifier

BIC11 of CBL client

Receipt instruction specifications in CBL

Xact Web Portal

Receive Free

O

Common ID

M

Trade date

Trade date and time


Delivering settlement parties


M

Depository Format

BIC


Depository Identifier

CEDELULLXXX

M

Party 1 Format

BIC


Party 1 Identifier

DAKVDEFFXXX

M

Party 1 Safekeeping account

18757 (CBF omnibus account in Creation)

or



M

Party 1 Format

Proprietary


Party 1 Issuer

CEDEL


Party 1 Scheme

ID


Party 1 Identifier

18757 (CBF omnibus account in Creation)

M

Party 2 Format

Proprietary


Party 2 Issuer

DAKV


Party 2 Scheme

ID


Party 2 Identifier

Beneficiary’s 4-digit CBF account

Xact via Swift and Xact File Transfer

MT540 Receive Free

Seq

M

:98a:

:TRAD

//Trade date/time

M

:95P:

:PSET

//CEDELULLXXX

M

:95R:

:DEAG

/CEDE/18757

or




M

::95P:

:DEAG

//DAKVDEFF

M

::97A:

:SAFE

//18757

M

:95R:

:SELL

//DAKV/CBF client 4-digit account in CASCADE