ESES migrated securities – Transfer of securities from CEU to CBL – Belgium
Delivery instruction specifications in CEU
CASCADE – Deliver (KVEE/WE)
Deliver Free
M | Last-Kto | T2S PARTY BIC of CEU participant (alternative 4-digit account master or 7-digit account) |
M | Gut-Kto | CEDELULLXXXa |
M | Schlusstag | Trade Date |
M | Empfaenger-P2 - BIC | BIC11 CBL clientb |
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 6-series account in CBL. If the client 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 ISO 15022 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 CEU | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXa | E1 |
M | :95P: | :BUYR | //BIC11 6-series account clientb | 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 6-series account in CBL. If the client wishes to match on a different BIC11, this field must also be present on instruction on 6-series account sent to CBL.
Swift in ISO 15022 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 CEU | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXa | E1 |
M | :95P: | :BUYR | //BIC11 6-series account clientb | 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 6-series account in CBL. If the client 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 ISO 15022 format (ICP mode) – OneClearsteam
MT542 Deliver Free
Seq | ||||
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //8-digit account in CEU | C |
M | :95P: | :PSET | //DAKVDEFFXXX | E1 |
M | :95P: | :REAG | //CEDELULLXXXa | E1 |
M | :95P: | :BUYR | //BIC11 6-series account clientb | 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 6-series account in CBL. If the client 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 ISO 20022 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> | Client 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 6-series account clientb |
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 6-series account in CBL. If the client 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
Deliver 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 6-series account clientb |
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 6-series account in CBL. If the client 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
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 CEU clienta | |
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 6-series account client |
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 CEU delivery instruction as well to allow matching.
b. CBL will default the client’s matching BIC when sending the instruction to T2S. Clients 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 CEU clienta | E1 |
Ob | :95P: | :BUYR | //BIC11 of 6-series account client | 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 CEU delivery instruction as well to allow matching.
b. CBL will default the client’s matching BIC when sending the instruction to T2S. Clients should therefore not instruct this field unless they wish to match on a different BIC.