Download Service Sheets / VP Securities

Download Service Sheets

VP has prepared a number of service sheets that provides an overview of the individual components in the T2S implementation.

Settlement

The implementation of settlement of transactions in T2S for VP SECURITIES and VP LUX from September 2016 to 2018. T2S Settlement (PDF)2

Corporate Actions

Corporate Actions in T2S for VP SECURITIES and VP LUX from September 2016 to 2018. T2S Corporate Actions (PDF)

Issuance & Direct Connected Participant

How will issuance activities be migrated and how customers become Direct Connected Participants (DCP's) of VP SECURITIES and VP LUX. T2S Issuance & Direct Connected Participant (PDF)

Opening Days

Overview of opening days, including how various settlement cycles and Corporate Actions are executed. Opening Days (PDF)

Redemption model for bonds

The Danish market and VP will adapt it’s current redemption model for bonds to comply with international standards as of 21 September 2015. Redemption model for bonds (PDF)

Account Structure

This is an owerview of the Account Structure that VP SECURITIES and VPLUX will apply in T2S. T2S Account Structure (PDF)