Transfer of securities from CBF to CBL – Baltics (Nasdaq CSD – Estonia, Latvia, Lithuania)
Delivery instruction specifications in CBF
CASCADE - Deliver (KVEE/WE)
Deliver free
M | Last-Kto | T2S PARTY BIC of CBF participant |
M | Gut-Kto | CEDELULLXXXa |
M | Schlusstag | Trade Date |
M | Empfaenger-P2 - BIC | BIC11 CBL customerb |
a. It is not recommended to add the T2S SAC (Empfänger-P1-SAC:DAKVXXXXXXX) of the Gut-Kto. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
CASCADE-PC
Deliver Free
M | Debit account | T2S PARTY BIC of CBF participant |
M | Credit account | CEDELULLXXXa |
M | Trade Date | Trade Date |
M | Buyer-P2 – BIC | BIC11 CBL customerb |
a. It is not recommended to add the T2S SAC (Buyer-P1-SAC:DAKVXXXXXXX) of the Credit account. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
SWIFT in ISO15022 format (ICP mode)
MT542 Deliver Free
Seq | ||||
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 | //CEDELULLXXXa | E1 |
M | :95P: | :BUYR | //BIC11 CBF-i customerb | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on instruction on 6-series account sent to CBL.
SWIFT in ISO15022 format (ICP mode) – CASCADE via SWIFT connectivity
MT542 Deliver Free
Seq | ||||
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 | //CEDELULLXXXa | E1 |
M | :95P: | :BUYR | //BIC11 CBFi customerb | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
SWIFT in ISO15022 format (ICP mode) – OneClearsteam
MT542 Deliver Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //8-digit account in CBF | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXa | E1 |
M | :95P: | :BUYR | //BIC11 CBF-i customerb | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
SWIFT in ISO20022 format (DCP mode)
sese.023 Securities Settlement Transaction Instruction DELI with FREE
M | Trade date – | Trade Date |
M | Safekeeping Account – | Customer SAC |
Receiving Settlement Parties – | ||
M | Depository – | DAKVDEFFXXX |
M | Party 1 – | CEDELULLXXXa |
M | Party 2 – | BIC11 CBF-i customerb |
a. It is not recommended to add the T2S SAC (Delivering-P1-Safekeeping account:DAKVXXXXXXX) of Party 1. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
Xact Web Portal
Delivery Free
M | Trade date | Trade date |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | CEDELULLXXXa | |
M | Party 2 Format | BIC |
Party 2 Identifier | BIC11 of CBF-i customerb |
a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBL receipt instruction as well to allow matching.
b. This must be the matching BIC linked to the CBF-i 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.
Receipt instruction specifications in CBL
CreationOnline
Receive Free
M | Trade Date | Trade date |
M | Place of Settlement | BIC |
Party | DAKVDEFFXXX | |
M | Delivering Agent | BIC |
Party | T2S Party BIC11 of CBF customera | |
Ob | Buyer | BIC |
Party | BIC11 of CBF-i customer |
a. It is not recommended to add the T2S SAC (Account: DAKVXXXXXXX) of the Delivering Agent. If required, it must be used in the CBF delivery instruction as well to allow matching.
b. CBL will default the customer’s matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
Xact Web Portal
Receive Free
M | Trade date | Trade date |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | DAKVDEFFXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | T2S Party BIC11 of CBF customera | |
Ob | Receiving settlement parties | |
Depository Format | BIC | |
Depository Identifier | DAKVDEFFXXX | |
Party 1 Format | BIC | |
Party 1 Identifier | CEDELULLXXX | |
Party 2 Format | BIC | |
Party 2 Identifier | BIC11 of CBF-i customer |
a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBF delivery instruction as well to allow matching.
b. CBL will default the customer’s matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.
Xact via SWIFT and Xact File Transfer
MT540 Receive Free
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //6 series account | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :DEAG | //T2S Party BIC11 of CBF customera | E1 |
Ob | :95P: | :BUYR | //BIC11 of CBF-i customer | E1 |
a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBF delivery instruction as well to allow matching.
b. CBL will default the customer’s matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.