Instruction specifications - International (Counterparty in Euroclear Bank) (CBF)

16.06.2021

In the following tables M=Mandatory; Seq=SWIFT Message (sub)sequence.

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

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Empfaenger-P1 – BIC

MGTCBEBEECL

M

Empfaenger-P2 -DSS

ECLR/Beneficiary’s account number in EB

O

Empfaenger-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Delivery against payment

M

Last-Kto

BIC of CBF participant

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

M

Gut-Kto

CEDELULLCPI

(alternative 4496)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference

M

Gegenwert

Cash amount (in EUR)

M

Empfaenger-P1 – BIC

MGTCBEBEECL

M

Empfaenger-P2 – DSS

ECLR/Beneficiary’s account number in EB

O

Empfaenger-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

CASCADE - Receipt (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

MGTCBEBEECL

M

Lieferer-P2 – DSS

ECLR/Ordering Party’s account number in EB

O

Lieferer-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive against payment

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

Gegenwert

Cash amount (in EUR)

M

Lieferer-P1 – BIC

MGTCBEBEECL

M

Lieferer-P2 – DSS

ECLR/ Ordering Party’s account number in EB

O

Lieferer-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

CASCADE-PC

Deliver free

M

Debit account

BIC of CBF participant

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

M

Credit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref. no.

Common Trade Reference

M

Buyer-P1 – BIC

MGTCBEBEECL

M

Buyer-P2 – DSS

ECLR/Beneficiary’s account number in EB

O

Buyer-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Delivery against payment

M

Debit account

BIC of CBF participant

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

M

Credit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref. no.

Common Trade Reference

M

Countervalue

Cash amount (in EUR)

M

Buyer-P1 – BIC

MGTCBEBEECL

M

Buyer-P2 - DSS

ECLR/Beneficiary’s account number in EB

O

Buyer-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive free

M

Credit account

BIC of CBF participant

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

M

Debit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref. no.

Common Trade Reference

M

Seller-P1 – BIC

MGTCBEBEECL

M

Seller-P2 – DSS

ECLR/ Ordering Party’s account number in EB

O

Seller-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

Receive against payment

M

Credit account

BIC of CBF participant

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

M

Debit account

CEDELULLCPI

(alternative 4496)

M

Trade Date

Trade Date

O

Ref. no.

Common Trade Reference

 

M

Countervalue

Cash amount (in EUR)

 

M

Seller-P1 – BIC

MGTCBEBEECL

M

Seller-P2 - DSS

ECLR/ Ordering Party’s account number in EB

O

Seller-P3 – BIC

Final beneficiary BIC

If P1 is flagged as Intermediary in KAAP, an additional P2 is mandatory.

SWIFT in ISO 15022 format (ICP mode)

MT542 Deliver 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:

:REAG

//CEDELULLCPI

E1

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:REAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:REAG

/DAKV/4496

E1

M

:95P:

:RECU

//MGTCBEBEECL

E1

M

:95R:

:BUYR

//ECLR/counterparty account

E1

MT542 Deliver free with alternative additional layer to determine final buyer/seller

    

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:

:REAG

//CEDELULLCPI

E1

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:REAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:REAG

/DAKV/4496

E1

M

:95P:

:REI1

//MGTCBEBEECL

E1

M

:95R:

:RECU

//ECLR/counterparty account

E1

M

:95P:

:BUYR

//final beneficiary BIC

E1

MT543 Delivery against payment

    

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:97A:

:SAFE

//4-digit account master or 7 or 8- digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLCPI

E1

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:REAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:REAG

/DAKV/4496

E1

M

:95P:

:RECU

//MGTCBEBEECL

E1

M

:95R:

:BUYR

//ECLR/counterparty account

E1

MT543 Delivery against payment with alternative additional layer to determine final buyer/seller

    

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

M

:97A:

:SAFE

//4-digit account master or 7 or 8- digit account in CASCADE

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLCPI

E1

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:REAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:REAG

/DAKV/4496

E1

M

:95P:

:REI1

//MGTCBEBEECL

E1

M

:95R:

:RECU

//ECLR/counterparty account

E1

M

:95P:

:BUYR

//final beneficiary BIC

E1

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

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:DEAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:DEAG

/DAKV/4496

E1

M

:95P:

:DECU

//MGTCBEBEECL

E1

M

:95R:

:SELL

//ECLR/counterparty account

E1

MT540 Receive free with alternative additional layer to determine final buyer/seller

    

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

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:DEAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:DEAG

/DAKV/4496

E1

M

:95P:

:DEI1

//MGTCBEBEECL

E1

M

:95R:

:DECU

//ECLR/counterparty account

E1

M

:95P:

:SELL

//final beneficiary BIC

E1

MT541 Receive against payment

    

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

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

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:DEAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:DEAG

/DAKV/4496

E1

M

:95P:

:DECU

//MGTCBEBEECL

E1

M

:95R:

:SELL

//ECLR/counterparty account

E1

MT541 Receive against payment with alternative additional layer to determine final buyer/seller

    

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date

B

M

:19A:

:SETT

//Currency, cash equivalent (in EUR)

C

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

O

:97A:

:SAFE

//4496

E1

or

    

M

:95Q:

:DEAG

//CBF

E1

M

:97A:

:SAFE

//4496

E1

or

    

M

:95R:

:DEAG

/DAKV/4496

E1

M

:95P:

:DEI1

//MGTCBEBEECL

E1

M

:95R:

:DECU

//ECLR/counterparty account

E1

M

:95P:

:SELL

//final beneficiary BIC

E1

SWIFT in ISO 15022 format (OneClearstream)

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

Debit account – SAC

<QtyAndAcctDtls/SfkpgAcct/ID>

SAC (DAKV1234000)

M

Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI

M

Receiving P1 -

<RcvgSttlmPties/Pty1/ID/AnyBIC/>

MGTCBEBEECL

M

Receiving P2 – <Prtryld>

Fill <Id> with account of the counterparty and <Issr> with ECLR


O

Receiving P3 -

<RcvgSttlmPties/Pty3/ID/AnyBIC/>

BIC11 of final beneficiary

sese.023 (Securities Settlement Transaction Instruction) DELI with APMT

M

Common trade reference - <Cmonld>

Reference to be filled to avoid cross matching (Avoid "DO NOT USE")

M

Trade date - <TradDt>

Trade Date


M

Debit account – SAC

<QtyAndAcctDtls/SfkpgAcct/ID>


SAC (DAKV1234000)


M

Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC>

CEDELULLCPI


M

Receiving P1 -

<RcvgSttlmPties/Pty1/ID/AnyBIC/>

MGTCBEBEECL

M

Receiving P2 – <Prtryld>

Fill <Id> with account of the counterparty and <Issr> with ECLR


O

Receiving P3 -

<RcvgSttlmPties/Pty3/ID/AnyBIC/>

BIC11 of final beneficiary

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR)

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/>

MGTCBEBEECL

M

Delivering P2 – <Prtryld>

Fill <Id> with account of the counterparty and <Issr> with ECLR

O

Delivering P3 -

<DlvgSttlmPties/Pty3/ID/AnyBIC/>

BIC11 of ordering party

sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT

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/>

MGTCBEBEECL

M

Delivering P2 – <Prtryld>

Fill <Id> with account of the counterparty and <Issr> with ECLR

O

Delivering P3 -

<DlvgSttlmPties/Pty3/ID/AnyBIC/>

BIC11 of ordering party

M

Settlement amount - <SttlmAM\AM>

Cash amount (in EUR)

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