Instruction specifications - Transfer of securities between CBL and CBF counterparties - Xact Web Portal - International (CBL)
In the following table, M=Mandatory; O=Optional; C=Conditional.
Deliver Free
O | Trade date | Trade date |
| Receiving settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | DAKVDEFFXXX |
| Party 1 Safekeeping account a | 18757 |
or | Party 1 Format | Proprietary |
| Party 1 Issuer | CEDE |
| Party 1 Identifier | 18757 |
M | Party2 Format | BIC |
| Party2 Identifier | BIC assigned to CBF account |
| Party2 Safekeeping account | 4-digit account master in CASCADE | |
or | Party2 Format | Proprietary |
| Party 2 Issuer | DAKV |
| Party2 Identifier | 4-digit account master in CASCADE |
Receive Free
O | Trade date | Trade date |
| Delivering settlement parties |
|
M | Depository Format | BIC |
Depository Identifier | CEDELULLXXX | |
M | Party 1 Format | BIC |
| Party 1 Identifier | DAKVDEFFXXX |
| Party 1 Safekeeping account a | 18757 |
or | Party 1 Format | Proprietary |
| Party 1 Issuer | CEDE |
| Party 1 Identifier | 18757 |
M | Party2 Format | BIC |
| Party2 Identifier | BIC assigned to CBF account |
| Party2 Safekeeping account | 4-digit account master in CASCADE | |
or | Party2 Format | Proprietary |
| Party 1 Issuer | DAKV |
| Party2 Identifier | 4-digit account master in CASCADE |