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Money / Liquid crystal display / Settlement / Delivery versus payment / ISO / Cheque / Bank / S-LCD / Single Euro Payments Area / Business / Finance / Payment systems


APPROVED by Latvian Central Depository Management Board Meeting on May 16, 2011 LATVIAN CENTRAL DEPOSITORY “Settlement procedure for financial instruments registered with Clearstream Banking
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Document Date: 2011-06-09 09:49:54

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File Size: 396,32 KB

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Company

Clearstream Banking Luxembourg / LCD / /

Country

Latvia / /

Event

M&A / /

IndustryTerm

bank / financial instruments accounting system / /

Organization

Latvian Central Depository Management Board / Society of Worldwide Interbank Financial Telecommunication / /

Position

associated message Message type OPERTYPE MSGREFREL BROKBUY Broker / account1 BIC/account2 Financial instrument deliverer / credit Mandatory BROKSELL Broker / deliverer of financial instruments / Broker / name BROKSELL Broker / debit Mandatory Financial instrument deliverer / name Broker / account2 Financial instrument deliverer / Financial instrument deliverer / BROKBUY Broker / NO BROKBUY Broker / /

Product

Financial instrument / /

URL

www.clearstream.com / /

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