Transfer of securities from CBL to CBF – Finland

10.06.2024

Delivery instruction specifications in CBL

Xact Web Portal

Deliver Free

O

Common ID

M

Trade date

Trade date and time

 

Receiving 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

Ordering party's 4-digit CBF account

 Xact via Swift and Xact File Transfer

MT542 Deliver Free 

Seq

M

:98a:

:TRAD

//Trade date/time

M

:95P:

:PSET

//CEDELULLXXX

M

:95R:

:REAG

/CEDE/18757

or

   

M

::95P:

:REAG

//DAKVDEFF

M

::97A:

:SAFE

//18757

M

:95R:

:BUYR

/DAKV/CBF client 4-digit account in CASCADE

Receipt instruction specifications in CBF

CASCADE (KVEE/MI)

Receive Free

M

Gut-Kto

BIC of CBF participant

(alternative 4-digit account master or 7-digit account)

M

Last-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr

Common Trade Reference

M

Lieferer - P1 – BIC

Ordering party’s BIC in CBL

M

Lieferer - P1 – SAC

Ordering party’s Creation account number in CBL

Swift in ISO 15022 format (ICP mode)

MT540 Receive 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:

:DEAG

//CEDELULLCPI

E1

M

:95P:

:SELL

Ordering party’s BIC in CBL

or

M

:95R:

:SELL

/CEDE/Ordering party’s Creation account number in CBL

E1

Swift in ISO 20022 format (DCP mode)

sese.023 (Securities Settlement Transaction Instruction) RECE 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

Credit account – SAC
<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Delivering depository BIC – < DlvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Delivering P1 – <DlvgSttlmPties/Pty1/ID/AnyBIC/> +
<DlvgSttlmPties/Pty1/SfkpgAcct/ID>

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

Xact Web Portal

Receive Free

M

Trade date

Trade date

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

CEDELULLCPI

M

Party 1 Format

BIC

 

Party 1 Identifier

Ordering party's BIC in CBL

M

Party 1 Safekeeping account

Ordering party's account number in CBL

O

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBL client