CSD of reference
Associated to each security, a CSD of reference corresponds to the CSD at which settlement operations take place and which therefore holds the securities balances.

Euroclear glossary. 2008.

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  • CSD of reference — Associated to each security, a CSD of reference corresponds to the CSD at which settlement operations take place and which therefore holds the securities balances. Euroclear Clearing and Settlement glossary …   Financial and business terms

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  • 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 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 …   Euroclear glossary

  • intra-entity settlement transactions — When both parties to the transactions are members of the same Euroclear group ( I) CSD; Euroclear Clearing and Settlement glossary This covers: Euroclear Clearing and Settlement glossary intra Domestic transactions when both parties are using the …   Financial and business terms

  • intra-entity settlement transactions — When both parties to the transactions are members of the same Euroclear group (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… …   Euroclear glossary

  • Intra-Domestic transactions — When both parties are using the Domestic Service and transactions settle on the books of the primary issuer Euroclear group CSD or the Euroclear group CSD of reference of the security. Euroclear Clearing and Settlement glossary …   Financial and business terms

  • Intra-Domestic transactions — When both parties are using the Domestic Service and transactions settle on the books of the primary issuer Euroclear group CSD or the Euroclear group CSD of reference of the security …   Euroclear glossary

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