Creation Link Guide - Uruguay

18.08.2016

Key features

Yes/NoRemarks
Settlement free of paymentYes 
Settlement against paymentYes 
Bridge settlementNo
Shaping facilityNo 
Partial settlementNo 
Settlement penalty feesNo 
Pre-matchingYes 
Back-to-back processingNo 
AllegementsNo 
Automatic compensationNo 
Registered securitiesYes 
Multi Market SecuritiesNo 
Lending and borrowingYesFor debt securities only.
Proxy votingNo 
Investment FundsNo 
Liquidity Hub ConnectNo 
Sale and purchase of rightsNo 
Repo servicesYes 
Market restrictionsNo 
FTTNo 
FATCA GIINYesDI5KU3.00040.ME.858
Type of linkCSD or settlement method
Indirect link through Banco Itaú Uruguay SA.Central Bank of Uruguay for dematerialised government debt.