Non-migrated securities – Transfer of securities from CBL to CBF – France

10.06.2024

Delivery instruction specifications in CBL

Xact Web Portal

Deliver Free

M

Trade date

Trade date and time

Receiving settlement parties

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

T2S Party BIC11 of CBF client

Xact via Swift and Xact File Transfer

MT542 Deliver Free

Seq

M

:98a:

:TRAD

//Trade date/time

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//T2S Party BIC11 of CBF client

E1

Receipt instruction specifications in CBF

CASCADE – Receipt (KVEE/MI)

Receive Free

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

SICVFRPPXXX

(alternative 4702000)

M

Schlusstag

Trade Date

M

Lieferer-P1 - BIC

CEDELULLXXX (T2S Party BIC of CBL)

O

Lieferer-P1 - SAC

SICVCEDELULLXXX000L10 or  SICVCEDELULLXXX001L10 for registered securities (CBL account in Euroclear France)

O

Lieferer-P2 - BIC

BIC11 of CBL client

Swift in ISO 15022 format (ICP mode)

MT540 Receive 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:

:DEAG

//SICVFRPPXXX

E1

M

:97A:

:SAFE

//4702000(0)

E1

M

:95P:

:DECU

//CEDELULLXXX (T2S Party BIC of CBL)

E1

O

:97A:

SAFE

//SICVCEDELULLXXX000L10 or  SICVCEDELULLXXX001L10 for registered securities (CBL account in Euroclear France)

E1

O

:95P:

:SELL

BIC11 of CBL client

E1

Swift in ISO 20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction RECE with FREE

M

Trade date - <TradDt>

Trade Date

M

Delivering depository BIC - <Dpstry/Id/AnyBIC>

SICVFRPPXXX

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

4702000(0)

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

4-digit account master or 7 or 8-digit account in CBF

M

Delivering P1 - <AnyBIC>

CEDELULLXXX (T2S Party BIC of CBL)

O

Delivering P1 Safekeeping account - <SfkpgAcct>

SICVCEDELULLXXX000L10 or  SICVCEDELULLXXX001L10 for registered securities (CBL account in Euroclear France)

O

SELLER P2- <AnyBIC>

BIC11 of CBL client

Xact Web Portal

Receive Free

M

Trade date

Trade date

Delivering settlement parties

M

Depository Format

BIC

 

Depository Identifier

SICVFRPPXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX

O

Party 1 Safekeeping account

SICVCEDELULLXXX000L10 or  SICVCEDELULLXXX001L10 for registered securities (CBL account in Euroclear France)

O

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBL client