Instruction type Internal is used to settle transactions with counterparty also holding a securities account with CSD.Austria.
You can find CSD.Austria's securities account holders in our DS.A participants list.
|
Internal Receive Free of Payment |
IRF |
MT540 |
Receive Free |
|
Internal Receive Versus Payment |
IRVP |
MT541 |
Receive Against Payment |
|
Internal Deliver Free of Payment |
IDF |
MT542 |
Deliver Free |
|
Internal Deliver Versus Payment |
IDVP |
MT543 |
Deliver Against Payment |
Realtime settlement or batch run
Settlement is carried out by default in real time. In addition there are also following batch runs available. During batch settlement securities and cash separated by currency are netted.
Batch processing for Euro cash settlement
| (S-1) 7 p.m. |
6:00 a.m. |
7:00 a.m. |
7:30 a.m. |
| 9:00 a.m. |
8:50 a.m. |
9:00 a.m. |
9:30 a.m. |
| 11:15 a.m. |
11:05 a.m. |
11:15 a.m. |
11:40 a.m. |
| 12:15 p.m. |
12:05 p.m. |
12:15 p.m. |
12:40 p.m. |
| 1:30 p.m. |
1:20 p.m. |
1:30 p.m. |
1:45 p.m. |
| 3:15 p.m. |
3:05 p.m. |
3:15 p.m. |
3:40 p.m. |
| 4:00 p.m. |
3:50 p.m. |
4:00 p.m. |
4:20 p.m. |
| 6:00 p.m.* |
5:50 p.m.* |
6:00 p.m.* |
6:20 p.m.* |
- *Free of Payment only (IDF, IRF)
Batch processing for multicurrency cash settlement
| 9:30 a.m. |
9:20 a.m. |
9:30 a.m. |
9:50 a.m. |
| 11:30 a.m. |
11:20 a.m. |
11:30 a.m. |
11:50 a.m. |
| 12:30 p.m. |
12:20 p.m. |
12:30 p.m. |
12:20 p.m. |
| 2:45 p.m. |
2:35 p.m. |
2:45 p.m. |
3:00 p.m. |
DS.A participants
The DS.A participants list is available for our 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
Application form
You can find detailed information in the DS.A User Manual
(chapter: Transaction type Internal)