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  Internal 

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.

 

  • The following instruction types are supported
  •  Instruction type

     

    DS.A

    ID

    SWIFT

    Message type

    SWIFT Name

     

    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

    Cut-off time for submission of online instructions Cut-off time for submission of SWIFT instructions

    Batch start  

     

     

     Batch finish (depending on transaction volume) 

    (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

    Cut-off time for submission of online instructions Cut-off time for submission of SWIFT instructions

    Batch start  

     

     

     Batch finish (depending on transaction volume) 

    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) 



    Contact

    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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