Non-migrated securities – Transfer of securities from CBL to CEU – Spain

10.06.2024

Delivery instruction specifications in CBL

Xact Web Portal

O

Common ID

M

Trade date

Trade date and time

 

Receiving 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

Xact via Swift and Xact File Transfer

MT542 Deliver Free

Seq

O

:20C:

:COMM

//common reference

M

:98a:

:TRAD

//Trade date/time

C

M

:95P:

:PSET

//IBRCESMMXXX

E1

M

:95P:

:REAG

//DAKVDEFFXXX (T2S Party BIC of CEU)

E1

M

:95P:

:BUYR

//T2S Party BIC11 of CEU client

E1

Receipt instruction specifications in CEU 

Receipt (KVEE/MI)

Receive Free

M

Gut-Kto

T2S PARTY BIC of CEU participant
(alternative 4-digit account master or 7-digit account)

M

Last-Kto

IBRCESMMXXX
(alternative 4710000)

M

Schlusstag

Trade date

O

Referenz-Nr.

Common trade reference

M

Lieferer-P1 - BIC

BBVAESMMXXX

M

Lieferer-P2 - BIC

CEDELULLXXX

M

Lieferer- P3 - BIC

CEDELULLXXX

M

Lieferer-P4 - DSS

CEDE/xxxxx (6-series account in Creation)

Swift in ISO 15022 format (ICP mode)

MT540 Receive Free

Seq

O

:20C:

:COMM

//common reference

A1

M

:98A:

:TRAD

//Trade date a

B

M

:97A:

:SAFE

//4-digit account master or 7 or 8-digit account in CEU 

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//IBRCESMMXXX

E1

M

:97A:

:SAFE

//4710000(0)

E1

M

:95P:

:DEI1

//BBVAESMMXXX

E1

M

:97P:

:SAFE

//CEDELULLXXX

E1

M

:95P:

:DECU

//CEDELULLXXX

E1

M

:95R:

:SELL

/CEDE/xxxxx (6-series account in Creation)

E1

Swift in ISO 20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction RECE with FREE

O

Common trade reference - <Cmonld>

Common trade reference

M

Trade date - <TradDt>

Trade date

M

Delivering depository - BIC -
<Dpstry/Id/AnyBIC>

IBRCESMMXXX

M

Debit Account - <QtyAndAcctDtlsSfkpgAcc>

4710000(0)

M

Credit account - <QtyAndAcctDtlsSfkpgAcc>

Digit account master or 7 or 8-digit account in CEU 

M

Delivering P1 <AnyBIC>

BBVAESMMXXX

M

Delivering P3 – <AnyBIC>

CEDELULLXXX

M

Delivering P4 -
<Prtryld>
<Id>6series account</Id> <Issr>
<CEDE</Issr>
</Prtryld>

Equivalent to DSS with /CEDE xxxxx (6-series account in Creation)