Instruction specifications: Counterparty in CBL - International (LuxCSD)
In the following table, M=Mandatory; O=Optional; C=Conditional; Seq=SWIFT Message (sub)sequence.
SWIFT in ISO 15022 format (ICP mode)
MT542 Deliver free
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | //LuxCSD account | C |
M | :95P: | :PSET | //CEDELULLCPI | E1 |
M | :95R: | :REAG | /CEDE/Account in CBL | E1 |
MT540 Receive free
Seq | ||||
O | :20C: | :COMM | //common reference | A1 |
M | :98A: | :TRAD | //Trade date | B |
M | :97A: | :SAFE | // LuxCSD account | C |
M | :95P: | :PSET | //CEDELULLCPI | E1 |
M | :95R: | : DEAG | /CEDE/Account in CBL |
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Deliver free
O | Common ID | common reference |
M | Trade date | Trade date |
M | Safekeeping Account | LuxCSD account |
Receiving settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | CEDE | |
Party 1 Identifier | Account in CBL | |
Receive free
O | Common ID | common reference |
M | Trade date | Trade date |
M | Safekeeping Account | LuxCSD account |
Delivering settlement parties | ||
M | Depository Format | BIC |
Depository Identifier | CEDELULLCPI | |
M | Party 1 Format | Proprietary |
Party 1 Issuer | CEDE | |
Party 1 Identifier | Account in CBL | |
SWIFT in ISO 20022 format (DCP mode)
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
M | Common trade reference - <Cmonld> | |
M | Trade date - <TradDt> | Trade Date |
M | Debit account – SAC <QtyAndAcctDtls/SfkpgAcct/ID> | LuxCSD account |
M | Receiving depository BIC - < RcvgSttlmPties/Dpstry/Id/AnyBIC> | CEDELULLCPI |
M | Receiving P1 - <RcvgSttlmPties/Pty1/ID/AnyBIC/> + <RcvgSttlmPties/Pty1/SfkpgAcct/ID> | BIC of Beneficiary and Beneficiary’s account number in CBL |
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
M | Common trade reference - <Cmonld> | |
M | Trade date - <TradDt> | Trade Date |
M | Credit account – SAC <QtyAndAcctDtls/SfkpgAcct/ID> | LuxCSD account |
M | Delivering depository BIC - < DlvgSttlmPties/Dpstry/Id/AnyBIC> | CEDELULLCPI |
M | Delivering P1 - <DlvgSttlmPties/Pty1/ID/AnyBIC/> + <DlvgSttlmPties/Pty1/SfkpgAcct/ID> | BIC of Ordering party and ordering’s account number in CBL |