Instruction specifications - SWIFT ISO 20022 DCP mode - CBF - Spain
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
O | Common trade reference - <Cmonld> | Common Referencea |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | IBRCESMMXXX |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Receiving P1 - <AnyBIC> | Iberclear participant T2S Party BIC11 |
M | Receiving P2a, g – <AnyBIC> | BIC11 of final beneficiary |
or | BUYER P2 a, g – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (IBRC) - Ordering party’s CODnnnnnnnn (8-digits) or Tax ID |
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.
sese.023 (Securities Settlement Transaction Instruction) DELId with APMT and CRDT
O | Common trade reference - <Cmonld> | Common Referencea |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | IBRCESMMXXX |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Receiving P1 - <AnyBIC> | Iberclear participant T2S Party BIC11 |
M | Receiving P2 a, g – <AnyBIC> | BIC11 of final beneficiary |
or | BUYER P2 a, g – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (IBRC) - Ordering party’s CODnnnnnnnn (8-digits) or Tax ID |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) e |
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.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
O | Common trade reference - <Cmonld> | Common Referencea |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | IBRCESMMXXX |
M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Delivering P1 - <AnyBIC> | Iberclear participant T2S Party BIC11 |
M | Delivering P2 a, g – <AnyBIC> | BIC11 of final beneficiary |
or | SELLER P2 a, g – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (IBRC) – Beneficiary`s CODnnnnnnnn (8-digits) or Tax ID |
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.
sese.023 (Securities Settlement Transaction Instruction) RECEd with APMT and CRDT
O | Common trade reference - <Cmonld> | Common Referencea |
M | Trade date - <TradDt> | Trade Date |
O | Cum/Ex indicator - <TradTxCond/Cd> | CCPN or XCPNb |
O | Opt-out Iso indicator - <SttlmTxCond/Cd> | NOMCb |
O | Partial Settlement indicator - <PrtlSttlmInd> | COEX/PARQ or COEX/PARCc |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | IBRCESMMXXX |
M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Delivering P1 - <AnyBIC> | Iberclear participant T2S Party BIC11 |
M | Delivering P2 a, g – <AnyBIC> | BIC11 of final beneficiary |
or | SELLER P2 a, g – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (IBRC) – Beneficiary`s CODnnnnnnnn (8-digits) or Tax ID |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) e |
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. Optional Matching field.
b. Additional Matching field.
c. Only provide in order to prevent Partial Settlement.
d. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero.
e. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.
g. If the counterparty is a Spanish resident, the Tax ID must be provided. If the counterparty is not a Spanish resident, then either the BIC or, if the BIC is not available, Iberclear's assigned CODnnnnnnnn code must be provided. If the DEAG/REAG is specified by BIC, the SELL/BUYR field must indicate the registration party, using the BIC, CODnnnnnnnn or Tax ID, as appropriate.