Transfer of securities from CBF to CBL – Switzerland

10.06.2024

Delivery instruction specifications in CASCADE

CASCADE – Deliver (KVEE/WE)

Deliver Free

M

Last-Kto

BIC of CBF participant

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

M

Gut-Kto

INSECHZZSGA

(alternative 7215)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Empfaenger-P1 - BIC

Beneficiary BIC of participant in SIX SIS

(If not entered, the BIC of SIX SIS as OutCSD is entered as default (INSECHZZSGA) and must be used in CBL as well)

M

Empfaenger-P1 - SAC

CH100025 (UBS account in SIX SIS)

M

Empfaenger-P2 - TXT

Account 60768S2/Clearstream account xxxxx (client account in CBL)

O

Text

Account 60768S2/Clearstream account xxxxx (client account in CBL)

Swift in ISO 15022 format (ICP mode)

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common reference

A1

O

:70E:

:SPRO

///Account 60768S2/Clearstream account xxxxx (client account in CBL)

B1

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:

:REAG

//INSECHZZSGA

E1

M

:95R:

:RECU

/SCOM/CH100025 (UBS account in SIX SIS)

E1

M

:95Q:

:BUYR

//Account 60768S2/Clearstream account xxxxx (client account in CBL)

E1

Swift in ISO 20022 format (DCP mode)

sese.023 (Securities Settlement Transaction Instruction) DELI 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

Receiving depository BIC - <Dpstry/Id/AnyBIC>

INSECHZZSGA

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

7215

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

SAC (DAKV1234000)

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

INSECHZZSGA

M

Receiving Party P1 BIC -
< RcvgSttlmPties/Pty1/AnyBIC/Id >

Beneficiary BIC of participant in SIX SIS

M

Receiving Party P1 Safekeeping account - <RcvgSttlmPties/Pty1/SfkpgAcct/ID >

Beneficiary’s account in SIX SIS

M

Receiving Party P2 Name
<ReceivingSettlementParties/Party2/Identification/NameAndAddress/Name>

Account 60768S2/Clearstream account xxxxx (client account in CBL)

O

Party Contact Details

Account 60768S2/Clearstream A/C xxxxx (client account in CBL)

Receipt instruction specifications in Creation

Xact Web Portal

Receive Free

O

Common ID

M

Trade date

Trade date and time

 

Delivering parties

 

M

Depository Format

BIC

 

Depository Identifier

INSECHZZXXX

M

Party 1 Format

Proprietary

 

Party 1 Issuer

SCOM

 

Party 1 Identifier

BPID code a
 

Account

Not processed

M

Party 2 Format

BIC

 

Party 2 Identifier

Ordering party’s BIC

 

Party 2 Safekeeping Account

Ordering party’s CBF account

or

  
 

Party 2 Format

Name

 

Party 2 Identifier

Ordering party’s name

 

Party 2 Safekeeping Account

Ordering party’s CBF account

a. This is the Business Partner Identification Number of the delivering CBF participant in SIS. BPID codes are available on the SIX SIS website: www.six-sis.com

Xact via Swift and Xact File Transfer

MT540 Receive Free

O

:20C:

:COMM

//common reference

M

:98a:

:TRAD

//Trade date/time

M

:95P:

:PSET

//INSECHZZXXX

M

:95R:

:DEAG

/SCOM/BPID code a

M

:95P:

:SELL

//Ordering party’s BIC

M

:97A:

:SAFE

//Ordering party’ s CASCADE account number

a. This is the Business Partner Identification Number of the delivering CBF participant in SIS. BPID codes are available on the SIX SIS website: www.six-sis.com