Operational Information
Xact Web Portal Cash & Liquidity tutorials
Xact Web Portal
Reference
Service level
CBL | CEU Legacy | LuxCSD
Last Updated
04.06.2026
CLIENT CONNECTIVITY SERVICES
Creation and ClearstreamXact
This page provides the tutorials for the Xact Web Portal Cash & Liquidity module.
How to create a funds transfer to a non financial institution
How to create a funds transfer to a financial institution
How to create an internal funds transfer
How to query cash balances
How to create a pre-advice of funds
How to upload a cash file
How to create a foreign exchange instruction
Related Links
Xact Web Portal User Management tutorialsXact Web Portal Support Hub tutorialsXact Web Portal Collateral Management tutorialsXact Web Portal Settlement tutorialsXact Web Portal Asset Servicing tutorialsXact Web Portal Reporting tutorialsXact Web Portal Message Exchange tutorialsXact Web Portal Reference Data tutorialsXact Web Portal AdHoc Reporting tutorials
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