Instruction specifications CASCADE PC - Greece - BOGS (CBF only)

24.06.2019

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

BNGRGRAASSS

(alternative 4712000a)

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

BOGS participant T2S Party BIC11

O

Buyer-P1 - SAC

BOGS participant T2S Securities Account (SAC)

O

Buyer-P2 - BIC

BIC11 of final beneficiary

or



O

Buyer-P2 – DSS

Party 2 DSS (BNGR)

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

Delivery against Payment

M

Debit account

T2S PARTY BIC of CBF participant

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

M

Credit account

BNGRGRAASSS

(alternative 4712000a)

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)

M

Buyer-P1 - BIC

BOGS participant T2S Party BIC11

O

Buyer-P1 - SAC

BOGS participant T2S Securities Account (SAC)

O

Buyer-P2 - BIC

BIC11 of final beneficiary

or



O

Buyer-P2 – DSS

Party 2 DSS (BNGR)

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC 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 to be provided in order to prevent Partial Settlement

d. Additional Matching field

Receive Free

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

BNGRGRAASSS

(alternative 4712000a)

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

BOGS participant T2S Party BIC11

O

Seller-P1 - SAC

BOGS participant T2S Securities Account (SAC)

O

Seller-P2 - BIC

BIC11 of final beneficiary

or



O

Seller-P2 – DSS

Party 2 DSS (BNGR)

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

Receive against Payment

M

Credit account

T2S PARTY BIC of CBF participant

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

M

Debit account

BNGRGRAASSS

(alternative 4712000a)

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)

M

Seller-P1 - BIC

BOGS participant T2S Party BIC11

O

Seller-P1 - SAC

BOGS participant T2S Securities Account (SAC)

O

Seller-P2 - BIC

BIC11 of final beneficiary

or



O

Seller-P2 – DSS

Party 2 DSS (BNGR)

Note: Common Trade reference, Opt-out and Ex-trd indicators, P1-BIC11, P1-SAC, P2-BIC11 and P2-SAC 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 to be provided in order to prevent Partial Settlement

d. Additional Matching field