Xact Web Portal: New fields as per T2S ISO Maintenance Release
LuxCSD informs customers that effective
10 June 2019
Clearstream Banking will introduce additional fields in Xact Web Portal to adapt to the T2S 3.0. ISO maintenance release.
Impact on customers
The new T2S timestamp field shows customers the status of their settlement instruction. It shows when security instructions are accepted, matched or settled. The T2S timestamp is visible in the detailed view when querying securities instructions.
A new transaction type activated ”BIYI”Buy in –allowing this type of instruction to be sent to T2S.
A new Settlement transaction condition NACT – Not accounting related added for LuxCSD.
For further information, please contact the Clearstream Connectivity Helpdesk or your Relationship Officer.