Instruction specifications - CASCADE - CBF - Italy
In the following tables M=Mandatory; Seq=SWIFT Message (sub)sequence.
CASCADE - Deliver (KVEE/WE)
Deliver free
M | Last-Kto | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | MOTIITMMXXX (alternative 4701000a) |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Referenceb |
O | Partial Settl Indicator | PART or NPAR c |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPNd |
M | Empfaenger-P1 - BIC | Monte Titoli participant T2S Party BIC11 |
M | Empfaenger-P1 - SAC | Monte Titoli participant T2S Securities Account (SAC) |
Ce | Empfaenger-P2 - BIC | BIC11 of final beneficiary |
C | Text | Tax Identification Number f |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI g)
M | Last-Kto | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | MOTIITMMXXX (alternative 4701000 a) |
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) h |
M | Empfaenger-P1 - BIC | Monte Titoli participant T2S Party BIC11 |
M | Empfaenger-P1 - SAC | Monte Titoli participant T2S Securities Account (SAC) |
Ce | Empfaenger-P2 - BIC | BIC11 of final beneficiary |
C | Text | Tax Identification Number f |
Note: Common Trade reference, Opt-out and Ex-trade indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and 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
e. Mandatory if the counterparty is a Trading member
f. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
g. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero
h. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.
CASCADE - Receipt (KVEE/MI)
Receive Free
M | Gut-Kto | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Last-Kto | MOTIITMMXXX (alternative 4701000 a) |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Reference b |
O | Partial Settl Indicator | PART or NPAR c |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPN d |
M | Lieferer-P1 - BIC | Monte Titoli participant T2S Party BIC11 |
M | Lieferer-P1 - SAC | Monte Titoli participant T2S Securities Account (SAC) |
C e | Lieferer-P2 - BIC | BIC11 of final beneficiary |
C | Text | Tax Identification Number f |
Note: Common Trade reference, Opt-out and Ex-trade indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
Receive against payment (RvP), Receive with Payment (DwP) and Payment Free of Delivery (PFoD RECE g)
M | Gut-Kto | T2S PARTY BIC of CBF participant (alternative 4-digit account master or 7-digit account) |
M | Last-Kto | MOTIITMMXXX (alternative 4701000 a) |
M | Schlusstag | Trade Date |
O | Referenz-Nr. | Common Trade Reference b |
O | Partial Settl Indicator | PART or NPAR C |
O | Opt-out | Empty(default) or “J” d |
O | Ex-trd | CCPN or XCPN d |
M | Gegenwert | Cash amount (in EUR) h |
M | Lieferer-P1 - BIC | Monte Titoli participant T2S Party BIC11 |
M | Lieferer-P1 - SAC | Monte Titoli participant T2S Securities Account (SAC) |
Ce | Lieferer-P2 - BIC | BIC11 of final beneficiary |
C | Text | Tax Identification Number f |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2- SAC and 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
e. Mandatory if the counterparty is a Trading member
f. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.
g. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero
h. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.