Instruction specifications - SWIFT ISO 20022 DCP mode - CBF - France
In the following tables M=Mandatory; O=Optional; C=Conditional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
O | Common trade reference - <Cmonld> | COMMa |
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> | SICVFRPPXXX |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Receiving P1 - <AnyBIC> | Euroclear France participant T2S Party BIC11 |
O | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary |
or | ||
O | BUYER P2 – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (EGSP) |
| Cf | Registration Details <SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls> | Registration Details |
Cf | Beneficial Ownership Indicator <BnfclOwnrsh> | No change of Beneficial Owner |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and 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> | COMMa |
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> | SICVFRPPXXX |
M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Receiving P1 - <AnyBIC> | Euroclear France participant T2S Party BIC11 |
O | Receiving P2 – <AnyBIC> | BIC11 of final beneficiary |
or | ||
O | BUYER P2 – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (EGSP) |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) e |
| Cf | Registration Details <SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls> | Registration Details |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
O | Common trade reference - <Cmonld> | COMMa |
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> | SICVFRPPXXX |
M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Delivering P1 - <AnyBIC> | Euroclear France participant T2S Party BIC11 |
O | Delivering P2 – <AnyBIC> | BIC11 of final beneficiary |
or | ||
O | SELLER P2 – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (EGSP) |
| Cf | Registration Details <SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls> | Registration Details |
Cf | Beneficial Ownership Indicator <BnfclOwnrsh> | No change of Beneficial Owner |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and 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> | COMMa |
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> | SICVFRPPXXX |
M | Credit account - <QtyAndAcctDtls SfkpgAcct> | 4-digit account master or 7-digit account in CASCADE |
M | Delivering P1 - <AnyBIC> | Euroclear France participant T2S Party BIC11 |
O | Delivering P2 – <AnyBIC> | BIC11 of final beneficiary |
or | ||
O | SELLER P2 – DSS <Prtryld> <Issr>DSS</Issr> | Party 2 DSS (EGSP) |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in EUR) e |
| Cf | Registration Details <SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls> | Registration Details |
Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.
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a. Optional Matching field
b. Additional Matching field
c. Only provide in order to prevent Partial Settlement
d. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.
e. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero.
f. For portfolio transfer of VON and LBS, customers must provide the Registration Details and the Beneficial Owner Indicator with value “No change of Beneficial Owner” in the instruction specifications. If the instruction is a Delivery instruction, customers are expected to fill registration details along with the Delivering Settlement party details. If the instruction is a Receive instruction, customers are expected to fill registration details along with the Receiving Settlement party details.
If multiple Registration details are provided at different party levels, only the highest party level REGI details will be considered for Registration (party level 1 being the lowest and 5 being the highest).
For further details about the registration formats, please refer to « Settlement services French Registered Securities – France».