Transfer of securities from CBL to CBF – Baltics (Nasdaq CSD – Estonia, Latvia, Lithuania)
Delivery instruction specifications in CBL
CreationOnline
Deliver Free
M | Trade Date | Trade date |
M | Place of Settlement | BIC |
Party | DAKVDEFFXXX | |
M | Receiving Agent | BIC |
Party | T2S Party BIC11 of CBF customera | |
Ob | Seller | BIC |
Party | BIC11 of CBF-i customer |
a. It is not recommended to add the T2S SAC (Account: DAKVXXXXXXX) of the Receiving Agent. If required, it must be used in the CBF receipt instruction as well to allow matching.
b. CBL will default the customer’s matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
Xact Web Portal
Delivery Free
M | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | T2S Party BIC11 of CBF customera | |
Ob | Delivering settlement parties | |
Depository Format | BIC | |
Depository Identifier | DAKVDEFFXXX | |
Party 1 Format | BIC | |
Party 1 Identifier | CEDELULLXXX | |
Party 2 Format | BIC | |
Party 2 Identifier | BIC11 of CBF-i customer |
a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBF receipt instruction as well to allow matching.
b. CBL will default the customer’s matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
Xact via SWIFT and Xact File Transfer
MT542 Deliver Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //6 series account | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //T2S Party BIC11 of CBF customera | E1 |
Ob | :95P: | :SELL | //BIC11 of CBF-i customer | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBF receipt instruction as well to allow matching.
b. CBL will default the customer’s matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
Receipt instruction specifications in CBF
CASCADE- Receipt (KVEE/MI)
Receive Free
M | Gut-Kto | T2S PARTY BIC of CBF participant |
M | Last-Kto | CEDELULLXXXa |
M | Schlusstag | Trade Date |
M | Lieferer-P2 - BIC | BIC11 CBL customerb |
a. It is not recommended to add the T2S SAC (Lieferer-P1-SAC:DAKVXXXXXXX) of the Last-Kto. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on 6-series account sent to CBL.
CASCADE-PC
Receive Free
M | Credit account | T2S PARTY BIC of CBF participant |
M | Debit account | CEDELULLXXXa |
M | Trade Date | Trade Date |
M | Seller-P2 – BIC | BIC11 CBL customerb |
a. It is not recommended to add the T2S SAC (Seller-P1-SAC:DAKVXXXXXXX) of the Debit account. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on 6-series account sent to CBL.
SWIFT in ISO15022 format (ICP mode) – CASCADE via SWIFT connectivity
MT540 Receive 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: | :DEAG | //CEDELULLXXXa | E1 |
M | :95P: | :SELL | //BIC11 of CBF-i customerb | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
SWIFT in ISO15022 format (ICP mode) – OneClearstream
MT540 Receive Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | // 8-digit account in CBF | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :DEAG | //CEDELULLXXXa | E1 |
M | :95P: | :SELL | //BIC11 of CBF-i customerb | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
SWIFT in ISO20022 format (DCP mode)
sese.023 Securities Settlement Transaction Instruction RECE with FREE
M | Trade date – | Trade Date |
M | Safekeeping Account – <QtyAndAcctDtls> <SfkpgAcct> <Id> | Customer SAC |
Delivering Settlement Parties – | ||
M | Depository – | DAKVDEFFXXX |
M | Party 1 – | CEDELULLXXXa |
M | Party 2 – | BIC11 of CBF-i customerb |
a. It is not recommended to add the T2S SAC (Receiving-P1-Safekeeping account: DAKVXXXXXXX) of Party 1. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
Xact Web Portal
Receive Free
M | Trade date | Trade date |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | CEDELULLXXXa | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC11 of CBF-i customerb |
a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBL delivery instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.