Instruction specifications - CASCADE-PC - CBF - France

02.09.2019

In the following tables M=Mandatory; O=Optional; C=Conditional.

Deliver Free

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

SICVFRPPXXX

(alternative 4702000a)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Buyer-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Buyer-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Buyer-P2 - BIC

BIC11 of final beneficiary

or



O

Buyer-P2 – DSS

Party 2 DSS (EGSP)

CgRegistration DetailsRegistration Details

Cg

Beneficial Owner Indicator

No

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.

Delivery against Payment (DvP), Delivery with Payment (DwP) and Payment Free of Delivery (PFoD DELI e)

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

SICVFRPPXXX

(alternative 4702000a)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Countervalue

Cash amount (in EUR)f


M

Buyer-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Buyer-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Buyer-P2 - BIC

BIC11 of final beneficiary

or



O

Buyer-P2 – DSS

Party 2 DSS (EGSP)

CgRegistration DetailsRegistration Details

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S. 

Receive Free

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

SICVFRPPXXX

(alternative 4702000a)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Seller-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Seller-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Seller-P2 - BIC

BIC11 of final beneficiary

or



O

Seller-P2 – DSS

Party 2 DSS (EGSP)

CgRegistration DetailsRegistration Details

Cg

Beneficial Owner Indicator

No

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.

Receive against Payment (RvP), Receive with Payment (RwP) and Payment Free of Delivery (PFoD RECE e)

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

SICVFRPPXXX

(alternative 4702000a)

M

Trade Date

Trade Date

O

Ref.no.

Common Trade Referenceb

O

Partial Settlement Indicator

PART or NPARc

O

Opt-out

Empty(default) or “Y” d

O

Ex-trade

CCPN or XCPNd

M

Countervalue

Cash amount (in EUR) e

M

Seller-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Seller-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Seller-P2 - BIC

BIC11 of final beneficiary

or



O

Seller-P2 – DSS

Party 2 DSS (EGSP)

CgRegistration DetailsRegistration Details

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC and will be forwarded as matching relevant information to T2S.

________________________________

a. This account number can also be used for the delivery/receipt of German securities to/from local market participants

b. Optional Matching field

c. Only provide in order to prevent Partial Settlement

d. Additional Matching field

e. The cash receiving party instructs a securities delivery (PFoD DELI) with the securities nominal amount zero

f. For a Delivery with Payment (DwP) instruction, the cash amount is entered with a negative (- sign) prefix.

g. For portfolio transfer of VON and LBS, customers must provide the Registration Details and the BENE-IND (J/N) with value “No” in the instruction specifications. If the instruction is Delivery instruction, customers are expected to fill registration details along with the Delivering Settlement party details. If the instruction is Receive instruction, customers are expected to fill registration details along with the Receiving Settlement party details.

In case multiple Registration details are provided at different party levels, only the highest party level REGI details will be considered for Registration (level party 1 being the lowest and 5 being the highest).

For further details about the registration formats, please refer to « Settlement services French Registered Securities – France».