internal transaction category


internal transaction category
"In the Single Platform context, this transaction category includes:· Intra-entity settlement transactions when both parties to the transactions are members of the same (I)CSD;
This covers:
– intra-Domestic transactions when both parties are using the Domestic Service and transactions settle then on the books of the primary issuer CSD or the CSD of reference of the security,
– intra-Full transactions when both parties are using the Full Service and transactions settle then on the books of Euroclear Bank.·
Full-Domestic transactions when one party is using the Full Service and the other is using the Domestic Service (i.e. one party is using a Domestic operational securities account and the other is using a Full securities account);·
Domestic inter-CSD transactions when the security is eligible in several group CSDs and one party is instructing on a depot with the primary issuer CSD and the other is instructing on a depot with the other eligible CSD."

Euroclear glossary. 2008.

Look at other dictionaries:

  • internal transaction category — In the Single Platform context, this transaction category includes:· Intra entity settlement transactions when both parties to the transactions are members of the same ( I) CSD; Euroclear Clearing and Settlement glossary This covers: Euroclear… …   Financial and business terms

  • Internal audit — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Transaction cost — In economics and related disciplines, a transaction cost is a cost incurred in making an economic exchange. For example, most people, when buying or selling a stock, must pay a commission to their broker; that commission is a transaction cost of… …   Wikipedia

  • Computers and Information Systems — ▪ 2009 Introduction Smartphone: The New Computer.       The market for the smartphone in reality a handheld computer for Web browsing, e mail, music, and video that was integrated with a cellular telephone continued to grow in 2008. According to… …   Universalium

  • ABAP — Infobox programming language name = ABAP/4 logo = paradigm = Object oriented, structured, imperative year = 1980s designer = SAP AG typing = Static, strong, safe, nominative implementations = SAP R/2,SAP R/3 dialects = influenced by = Objective C …   Wikipedia

  • Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium

  • Database — A database is an organized collection of data for one or more purposes, usually in digital form. The data are typically organized to model relevant aspects of reality (for example, the availability of rooms in hotels), in a way that supports… …   Wikipedia

  • Controlled Substances Act — Acronym CSA Enacted by the 91st United States Congress Effective October 27, 1970 Citations Public La …   Wikipedia

  • Tank — For other uses, see Tank (disambiguation). Tank A former British Arm …   Wikipedia

  • ECONOMIC HISTORY — This article is arranged according to the following outline: first temple period exile and restoration second temple period talmudic era muslim middle ages medieval christendom economic doctrines early modern period sephardim and ashkenazim… …   Encyclopedia of Judaism


Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”

We are using cookies for the best presentation of our site. Continuing to use this site, you agree with this.