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  Settlement 

Efficient settlement of OTC transactions.

The settlement system DS.Advanced (DS.A) is available for OTC settlement. You may submit orders for settlement of your OTC transactions via the online-client or SWIFT. The status of your transactions is also displayed on the online client and, optionally, forwarded in real time via SWIFT. 

Transaction Types DS.A  

  Internal

Instruction type Internal is used to settle transactions with counterparty also holding a securities account with CSD.Austria. more

  External

Instruction type External is used to settle your transactions in securities which CSD holds in safekeeping with another custodian where the counterparty to the transaction has a securities account with that custodian. more

  Change Global Certificate

Instruction type Change Global Certificate is used to increase or decrease the volume of a global certificate. more

  Realignment

Instruction type Realignment is used to transfer securities positions from one custodian to another. more


Daily routine DS.A including CCP.A settlement runs

Daily routine DS.A including CCP.A settlement runs 

DS.A release information

DS.A release 3.3.0.2

DS.A participants

The list of DS.A participants is available to our registered customers. You can access the list with your DS.A User ID and password. Should you have no DS.A user ID, you can still use the application form to request a special user ID which will allow you to access just the list of participants.

 

DS.A participants list (restricted area)

Application form

 


Contact

CSD.Austria Service Center

Tel. +43 1 53127-2100

Fax +43 1 53127-4100

send e-mail

Settlement Service Center
Mo - Fr: 08:00 a.m. - 05:30 p.m.

Tel. +43 1 53127-2020

Fax +43 1 53127-4020

send e-mail
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