Transfer of securities from CBF to CBL- Austria

10.12.2018

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

CEDELULLXXXa

M

Schlusstag

Trade Date

M

Empfaenger-P2 - BIC

BIC11 CBL customerb

a. It is not recommended to add the T2S SAC (Empfänger-P1-SAC:DAKVXXXXXXX) of the Gut-Kto. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

CASCADE-PC

Deliver Free

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

CEDELULLXXXa

M

Trade Date

Trade Date

M

Buyer-P2 – BIC

BIC11 CBL customerb

a. It is not recommended to add the T2S SAC (Buyer-P1-SAC:DAKVXXXXXXX) of the Credit account. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

SWIFT in ISO15022 format (ICP mode)

MT542 Deliver 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:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on instruction on 6-series account sent to CBL.

SWIFT in ISO15022 format (ICP mode) – CASCADE via SWIFT connectivity

MT542 Deliver 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:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

SWIFT in ISO15022 format (ICP mode) – OneClearstream

MT542 Deliver Free

Seq

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//8-digit account in CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 CBFi customerb

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the REAG. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

SWIFT in ISO20022 format (DCP mode)

sese.023 Securities Settlement Transaction Instruction DELI with FREE

M

Trade date –

<TradDt> <Dt>

Trade Date

M

Safekeeping Account –

<QtyAndAcctDtls> <SfkpgAcct>

<Id>

Customer SAC

 

Receiving Settlement Parties –

<RcvgSttlmPties>

 

M

Depository –

<Dpstry> <Id> <AnyBIC>

DAKVDEFFXXX

M

Party 1 –

<Pty1> <Id> <AnyBIC>

CEDELULLXXXa

M

Party 2 –

<Pty2> <Id> <AnyBIC>

BIC11 CBFi customerb

a. It is not recommended to add the T2S SAC (Delivering-P1-Safekeeping account:DAKVXXXXXXX) of Party 1. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

Xact Web Portal

Delivery Free

M

Trade date

Trade date

 

Receiving settlement parties

 

M

Depository Format

BIC

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

Party 1 Identifier

CEDELULLXXXa

M

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBFi customerb

a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBL receipt instruction as well to allow matching.

b. This must be the matching BIC linked to the CBFi 6-series account in CBL. If the customer wishes to match on a different BIC11, this field must also be present on the instruction on the 6-series account sent to CBL.

Receipt instruction specifications in CBL

CreationOnline

Receive Free

M

Trade Date

Trade date

M

Place of Settlement

BIC

 

Party

DAKVDEFFXXX

M

Delivering Agent

BIC

 

Party

T2S Party BIC11 of CBF customera

Ob

Buyer

BIC

 

Party

BIC11 of CBFi customer

a. It is not recommended to add the T2S SAC (Account: DAKVXXXXXXX) of the Delivering Agent. If required, it must be used in the CBF delivery instruction as well to allow matching.

b. CBL will default the customer's matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.

Xact Web Portal

Receive Free

M

Trade date

Trade date

 

Delivering settlement parties

 

M

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

M

Party 1 Format

BIC

 

Party 1 Identifier

T2S Party BIC11 of CBF customera

Ob

Receiving settlement parties

 

 

Depository Format

BIC

 

Depository Identifier

DAKVDEFFXXX

 

Party 1 Format

BIC

 

Party 1 Identifier

CEDELULLXXX

 

Party 2 Format

BIC

 

Party 2 Identifier

BIC11 of CBFi customer

a. It is not recommended to add the T2S SAC (Party 1 Safekeeping account: DAKVXXXXXXX) of the Party 1 Identifier. If required, it must be used in the CBF delivery instruction as well to allow matching.

b. CBL will default the customer's matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.

Xact via SWIFT and Xact File Transfer

MT540 Receive Free

M

:98A:

:TRAD

//Trade date

B

M

:97A:

:SAFE

//6 series account

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:DEAG

//T2S Party BIC11 of CBF customera

E1

Ob

:95P:

:BUYR

//BIC11 of CBFi customer

E1

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBF delivery instruction as well to allow matching.

b. CBL will default the customer's matching BIC when sending the instruction to T2S. Customers should therefore not instruct this field unless they wish to match on a different BIC.