Instruction specifications - CASCADE - CBF - Estonia, Latvia, Lithuania (Nasdaq CSD)
CASCADE - Deliver (KVEE/WE)
In the following tables M=Mandatory; O=Optional.
Deliver free
M | Last-Kto | T2S PARTY BIC of CBF participant |
M | Gut-Kto | LCDELV22XXX |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Referenceb |
O | Partial Settl Indicator | PART or NPARc |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPNd |
M | Empfaenger-P1 - BIC | Nasdaq CSD participant T2S Party BIC11 |
O | Empfaenger-P1 - SAC | Nasdaq CSD participant T2S Securities Account (SAC) |
O | Empfaenger-P2 - BIC | BIC11 of final beneficiary |
or | ||
O | Empfaenger-P2 - DSS | Party 2 DSS |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
Delivery against Payment
M | Last-Kto | T2S PARTY BIC of CBF participant |
M | Gut-Kto | LCDELV22XXX |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Referenceb |
O | Partial Settl Indicator | PART or NPARc |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPNd |
M | Gegenwert | Cash amount (in EUR) |
M | Empfaenger-P1 - BIC | Nasdaq CSD participant T2S Party BIC11 |
O | Empfaenger-P1 - SAC | Nasdaq CSD participant T2S Securities Account (SAC) |
O | Empfaenger-P2 - BIC | BIC11 of final beneficiary |
or | ||
O | Empfaenger-P2 - DSS | Party 2 DSS |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants.
b. Optional Matching field.
c. Only provide in order to prevent Partial Settlement.
d. Additional Matching field.
CASCADE - Receipt (KVEE/MI)
Receive Free
M | Gut-Kto | T2S PARTY BIC of CBF participant |
M | Last-Kto | LCDELV22XXX |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Referenceb |
O | Partial Settl Indicator | PART or NPARc |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPNd |
M | Lieferer-P1 - BIC | Nasdaq CSD participant T2S Party BIC11 |
O | Lieferer-P1 - SAC | Nasdaq CSD participant T2S Securities Account (SAC) |
O | Lieferer-P2 - BIC | BIC11 of final beneficiary |
or | ||
O | Lieferer-P2 - DSS | Party 2 DSS |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC will be forwarded as matching relevant information to T2S.
Receive against payment
M | Gut-Kto | T2S PARTY BIC of CBF participant |
M | Last-Kto | LCDELV22XXX |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Referenceb |
O | Partial Settl Indicator | PART or NPARc |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPNd |
M | Gegenwert | Cash amount (in EUR) |
M | Lieferer-P1 - BIC | Nasdaq CSD participant T2S Party BIC11 |
O | Lieferer-P1 - SAC | Nasdaq CSD participant T2S Securities Account (SAC) |
O | Lieferer-P2 - BIC | BIC11 of final beneficiary |
or | ||
O | Lieferer-P2 - DSS | Party 2 DSS |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2- SAC will be forwarded as matching relevant information to T2S.
a. This account number can also be used for the delivery/receipt of German securities to/from local market participants.
b. Optional Matching field.
c. Only to be provided in order to prevent Partial Settlement.
d. Additional Matching field.