Instruction specifications - CASCADE PC - CBF - France

18.02.2019

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

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)

Cg

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

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)

Cg

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 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)

Cg

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 (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)

Cg

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, customers must provide the BENE-IND (J/N) with value “No” in the instruction specifications.