Instruction specifications CASCADE – France (CBF only)

24.06.2019

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

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

SICVFRPPXXX

(alternative 4702000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Empfaenger-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Empfaenger-P2 - BIC

BIC11 of final beneficiary

or



O

Empfaenger-P2 - DSS

Party 2 DSS (EGSP)

CgRegistrierungs DetailsRegistration Details

Cg

BENE-IND (J/N)

Beneficial Owner Indicator (Yes or 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

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

SICVFRPPXXX

(alternative 4702000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Gegenwert

Cash amount (in EUR) f

M

Empfaenger-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Empfaenger-P2 - BIC

BIC11 of final beneficiary

or



O

Empfaenger-P2 - DSS

Party 2 DSS (EGSP)

CgRegistrierungs DetailsRegistration Details

Cg

BENE-IND (J/N)

Beneficial Owner Indicator (Yes or 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.


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.

CASCADE  - Receipt (KVEE/MI)

Receive Free

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

SICVFRPPXXX

(alternative 4702000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Lieferer-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Lieferer-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Lieferer-P2 - BIC

BIC11 of final beneficiary

or



O

Lieferer-P2 - DSS

Party 2 DSS (EGSP)

CgRegistrierungs DetailsRegistration Details

Cg

BENE-IND (J/N)

Beneficial Owner Indicator (Yes or 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 (DwP) and Payment Free of Delivery (PFoD RECE e)

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

SICVFRPPXXX

(alternative 4702000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPARc

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Gegenwert

Cash amount (in EUR) f

M

Lieferer-P1 - BIC

Euroclear France participant T2S Party BIC11

O

Lieferer-P1 - SAC

Euroclear France participant T2S Securities Account (SAC)

O

Lieferer-P2 - BIC

BIC11 of final beneficiary

or



O

Lieferer-P2 - DSS

Party 2 DSS (EGSP)

CgRegistrierungs DetailsRegistration Details

Cg

BENE-IND (J/N)

Beneficial Owner Indicator (Yes or 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.

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 delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero
f. For a Receive with Payment (RwP) 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.