Transfer of French registered securities from the CBF registered account to the CBL registered account with no change of ownership (Portfolio transfer) – France

08.02.2024

Delivery instruction specifications in CBF

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

CEDELULLXXXa

M

Schlusstag

Trade Date

M

Empfaenger-P2 - BIC

BIC11 of CBL clientb

Mc

Registrierungs Details – Lieferer

Registration Details

Mc

BENE-IND (J/N)

Beneficial Owner Indicator (No)

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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

CASCADE-PC

Deliver Free

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

CEDELULLXXXa

M

Trade Date

Trade Date

M

Buyer-P2 – BIC

BIC11 of CBL clientb

Mc

Registrierungs Details – Beneficiary

Registration Details

Mc

BENE-IND (J/N)

Beneficial Owner Indicator (No)

a. It is not recommended to add the T2S SAC (Buyer-P1-SAC: DAKVXXXXXXX) of the Credit account. 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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer (FoP only).

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 CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

Mc

:95P:

:REAG

//CEDELULLXXXa

E1

Mc

:95P:

:BUYR

//BIC11 of CBF-i 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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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 CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 of CBF-i clientb

E1

Mc

:70D:

:REGI

Registration Details

 

Mc

:22F:

:BENE

//NBEN

 

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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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 CBF

C

M

:95P:

:PSET

//DAKVDEFFXXX

E1

M

:95P:

:REAG

//CEDELULLXXXa

E1

M

:95P:

:BUYR

//BIC11 of CBF-i clientb

E1

Mc

:70D:

:REGI

Registration Details

 

Mc

:22F:

:BENE

//NBEN

 

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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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 of CBF-i clientb

M

Registration Details

<SctiesSttlmTxInstr/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls>

Registration Details

M

Beneficial Ownership Indicator

No change of Beneficial Owner

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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only)

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 CBF-i clientb

Mc

Party 1 Registration Details

Registration Details

Mc

Party 1 Beneficial Ownership

No change of Beneficial Owner

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 CBF-i 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only)

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 CBF 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 CBF-i client

Mc

Party 1 Registration Details

Registration Details

Mc

Party 1 Beneficial Ownership

No change of Beneficial Owner

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 CBF 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).

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 CBF clienta

E1

Ob

:95P:

:BUYR

//BIC11 of CBF-i client

E1

Mc

:70D:

:REGI

Registration Details

 

Mc

:22F:

:BENE

//NBEN

 

a. It is not recommended to add the T2S SAC (:97A::SAFE//DAKVXXXXXXX) of the DEAG. If required, it must be used in the CBF 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.

c. Fields Registration Details and Beneficial Ownership become mandatory in case of a portfolio transfer for VON registered in BO name; temporary and final LBS (FoP only).