Instruction specifications - CASCADE - CBF - Italy

23.03.2018

In the following tables M=Mandatory; Seq=SWIFT Message (sub)sequence.

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

MOTIITMMXXX

(alternative 4701000a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Referenceb

O

Partial Settl Indicator

PART or NPAR c

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPNd

M

Empfaenger-P1 - BIC

Monte Titoli participant T2S Party BIC11

M

Empfaenger-P1 - SAC

Monte Titoli participant T2S Securities Account (SAC)

Ce

Empfaenger-P2 - BIC

BIC11 of final beneficiary

C

Text

Tax Identification Number f

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 g)

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

MOTIITMMXXX

(alternative 4701000 a)

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) h

M

Empfaenger-P1 - BIC

Monte Titoli participant T2S Party BIC11

M

Empfaenger-P1 - SAC

Monte Titoli participant T2S Securities Account (SAC)

Ce

Empfaenger-P2 - BIC

BIC11 of final beneficiary

C

Text

Tax Identification Number f

Note: Common Trade reference, Opt-out and Ex-trade 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. Mandatory if the counterparty is a Trading member

f. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

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

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

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

MOTIITMMXXX

(alternative 4701000 a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference b

O

Partial Settl Indicator

PART or NPAR c

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPN d

M

Lieferer-P1 - BIC

Monte Titoli participant T2S Party BIC11

M

Lieferer-P1 - SAC

Monte Titoli participant T2S Securities Account (SAC)

C e

Lieferer-P2 - BIC

BIC11 of final beneficiary

C

Text

Tax Identification Number f

Note: Common Trade reference, Opt-out and Ex-trade 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 g)

M

Gut-Kto

T2S PARTY BIC of CBF participant

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

M

Last-Kto

MOTIITMMXXX

(alternative 4701000 a)

M

Schlusstag

Trade Date

O

Referenz-Nr.

Common Trade Reference b

O

Partial Settl Indicator

PART or NPAR C

O

Opt-out

Empty(default) or “J” d

O

Ex-trd

CCPN or XCPN d

M

Gegenwert

Cash amount (in EUR) h

M

Lieferer-P1 - BIC

Monte Titoli participant T2S Party BIC11

M

Lieferer-P1 - SAC

Monte Titoli participant T2S Securities Account (SAC)

Ce

Lieferer-P2 - BIC

BIC11 of final beneficiary

C

Text

Tax Identification Number f

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. Mandatory if the counterparty is a Trading member

f. The Tax Identification Number (TIN) is mandatory in instructions related to exempt omnibus beneficial owner accounts and to securities subject to the withholding tax system applicable as of 1 January 1997. It must be one of the TINs specified in the documentation received from the customer concerned - the self certification or other valid documentation required concerning an Italian company or partnership - and the exact format must be input.

g. The cash delivering party instructs a securities delivery (PFoD RECE) with the securities nominal amount zero

h. For a Receive with Payment (RwP) instruction, the cash amount is entered with a negative (- sign) prefix.