T2S Cash Coordinates – User Guide

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1. T2S Cash Coordinates – User Guide

T2S Cash Coordinates User Guide T2S cash settlement is possible only if at least one SAC DCA link has been settled up As shown in the schema below it is possible to link a securities account to more than one cash account but the first link is identified as default link CSD Participant Payment Bank LATO DCA 1 LATO TITOLI CASH DCA 2 DCA 3 DCA 4 Default link SAC DCA link creation is mandatory for e Settlement of DVP operation in T2S e Governmen
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