Non-migrated securities – Transfer of securities from CEU to CBL – Spain
Delivery instruction specifications in CEU
CASCADE – Deliver (KVEE/WE)
Deliver free
M | Last-Kto | T2S Party BIC of CEU participant |
M | Gut-Kto | IBRCESMMXXX |
M | Schlusstag | Trade date |
O | Referenz-Nr. | Trade reference |
M | Empfaenger-P1 - BIC | BBVAESMMXXX |
M | Empfaenger-P2 - BIC | CEDELULLXXX |
M | Empfaenger-P3 - BIC | CEDELULLXXX |
M | Empfaenger-P4 - DSS | CEDE/xxxxx(6-series account of client in Creation) |
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 CEU | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //IBRCESMMXXX | E1 |
M | :97A: | :SAFE | //4710000(0) | |
M | :95P: | :REI1 | //BBVAESMMXXX | E1 |
M | :95P: | :REI2 | //CEDELULLXXX | E1 |
M | :95P: | :RECU | //CEDELULLXXX | E1 |
M | :95R: | :BUYR | /CEDE/xxxxx (6-series account of client in Creation) | E1 |
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Swift in ISO 20022 format (DCP mode)
sese.023 Securities Settlement Transaction Instruction DELI with FREE
O | Common trade reference - <Cmonld> | Common trade reference |
M | Trade date - <TradDt> | Trade date |
| M | Receiving depository - BIC <Dpstry/Id/AnyBIC> | IBRCESMMXXX |
| M | Credit account - <QtyAndAcctDtlsSfkpgAcct> | 4710000(0) |
| M | Debit account - <QtyAndAcctDtlsSfkpgAcct> | 4-digit account master or 7 or 8-digit account in CEU |
M | Receiving P1 - BIC and Account | BBVAESMMXXX |
M | Receiving P2 - BIC <AnyBIC> | CEDELULLXXX |
| M | Receiving P3 - BIC <AnyBIC> | CEDELULLXXX |
M | Receiving P4 - | Equivalent to DSS with xxxxx (6-series account of client in Creation) |
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a. Future Trade Date not supported by Iberclear
Receipt instruction specifications in CBL
Xact Web Portal
Receive Free
O | Common ID | |
M | Trade date | Trade date and time |
Delivering parties | ||
M | Depository Format | BIC |
Depository Identifier | IBRCESMMXXX | |
M | Party 1 Format | BIC |
Party 1 Identifier | DAKVDEFFXXX (T2S party BIC of CEU) | |
M | Party 2 Format | BIC |
Party 2 Identifier | T2S Party BIC11 of CEU client | |
Party 2 Safekeeping Account | Ordering party’s 8-digit CEU account number | |
or | Party 2 Format | Name |
Party 2 Identifier | Ordering party’s name |
Xact via Swift and Xact File Transfer
MT540 Receive Free
O | :20C: | :COMM | //common reference |
M | :98a: | :TRAD | //Trade date/time |
M | :95P: | :PSET | //IBRCESMMXXX |
M | :95P: | :DEAG | //DAKVDEFFXXX(T2S party BIC of CEU) |
M | :95P: | :SELL | //T2S Party BIC11 of CEU client |