Instruction specifications - CASCADE - CBF - Spain

30.11.2020

CASCADE  - Deliver (KVEE/WE)

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

Deliver free

M

Last-Kto

T2S PARTY BIC of CBF participant

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

M

Gut-Kto

IBRCESMMXXX

(alternative 4710000a)

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

Iberclear participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Empfaenger-P2 - BIC

BIC11 of final beneficiary

or

Empfaenger-P2 - DSS

Party 2 DSS (IBRC) - Ordering party’s CODnnnnnnnn (8-digits) or Tax ID

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 (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

IBRCESMMXXX

(alternative 4710000a)

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

Iberclear participant T2S Party BIC11

O

Empfaenger-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Empfaenger-P2 b, g - BIC

BIC11 of final beneficiary

or

Empfaenger-P2 b, g - DSS

Party 2 DSS (IBRC) - Ordering party’s CODnnnnnnnn (8-digits) or Tax ID

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 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. If the counterparty is a Spanish resident, the Tax ID must be provided. If the counterparty is not a Spanish resident, then either the BIC or, if the BIC is not available, Iberclear's assigned CODnnnnnnnn code must be provided. If the DEAG/REAG is specified by BIC, the SELL/BUYR field must indicate the registration party, using the BIC, CODnnnnnnnn or Tax ID, as appropriate.

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

IBRCESMMXXX

(alternative 4710000a)

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

Iberclear participant T2S Party BIC11

O

Lieferer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Lieferer-P2 - BIC

BIC11 of final beneficiary

or

Lieferer-P2 - DSS

Party 2 DSS (IBRC) – Beneficiary`s CODnnnnnnnn (8-digits) or Tax ID

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 (RvP), Receive with Payment (RwP) 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

IBRCESMMXXX

(alternative 4710000a)

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

Iberclear participant T2S Party BIC11

O

Lieferer-P1 - SAC

Iberclear participant T2S Securities Account (SAC)

M

Lieferer-P2 b, g - BIC

BIC11 of final beneficiary

or

Lieferer-P2 b, g - DSS

Party 2 DSS (IBRC) - Beneficiary`s CODnnnnnnnn (8-digits) or Tax ID

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 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. If the counterparty is a Spanish resident, the Tax ID must be provided. If the counterparty is not a Spanish resident, then either the BIC or, if the BIC is not available, Iberclear's assigned CODnnnnnnnn code must be provided. If the DEAG/REAG is specified by BIC, the SELL/BUYR field must indicate the registration party, using the BIC, CODnnnnnnnn or Tax ID, as appropriate.