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

10.06.2024

Delivery instruction specifications in CBF

CASCADE – Deliver (KVEE/WE)

Deliver Free

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

NECINL2AXXX

(alternative 4703000)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common trade reference

M

Empfaenger-P1 - BIC

CEDELULLXXX (T2S Party BIC of CBL)

O

Empfaenger-P1 - SAC

NECICEDELULLXXX000L10 (CBL account in Euroclear Netherlands)

O

Empfaenger-P2 - BIC

BIC11 of CBL client

Swift in ISO 15022 format (ICP mode)

MT542 Deliver Free

Seq

O

:20C:

:COMM

//Common trade reference

A1

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

//NECINL2AXXX

E1

M

:97A:

:SAFE

//4703000(0)

E1

M

:95P:

:RECU

//CEDELULLXXX (T2S Party BIC of CBL)

E1

O

:97A:

SAFE

//NECICEDELULLXXX000L10 (CBL account in Euroclear Netherlands)

E1

O

:95P:

:BUYR

//BIC11 of CBL client

E1

Swift in ISO 20022 format (DCP mode)

SESE.023 Securities Settlement Transaction Instruction DELI with FREE

O

Common trade reference - <CmonId>

Common trade reference

M

Trade date - <TradDt>

Trade Date

M

Receiving depository BIC - <Dpstry/Id/AnyBIC>

NECINL2AXXX

M

Credit account - <QtyAndAcctDtlsSfkpgAcct>

4703000(0)

M

Debit account - <QtyAndAcctDtlsSfkpgAcct>

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

M

Receiving P1 - <AnyBIC>

CEDELULLXXX (T2S Party BIC of CBL)

O

Receiving P1 Safekeeping account - <SfkpgAcct>

NECICEDELULLXXX000L10 (CBL account in Euroclear Netherlands)

O

BUYER P2 - <AnyBIC>

BIC11 of CBL client

Xact Web Portal

Deliver Free

M

Trade date

Trade date

Receiving settlement parties

M

Depository Format

BIC

 

Depository Identifier

NECINL2AXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX

O

Party 1 Safekeeping account

NECICEDELULLXXX000L10 (CBL account in Euroclear Netherlands)

O

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBL client

Receipt instruction specifications in CBL

Xact Web Portal

Receive Free

O

Common ID

M

Trade date

Trade date and time

 

Delivering 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

MT540 Receive Free

Seq

O

:20C:

:COMM

//Common trade reference

A1

M

:98a:

:TRAD

//Trade date/time

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//T2S Party BIC11 of CBF client

E1