Creation Link Guide - Bulgaria

05.01.2015

Key features

Yes/NoRemarks
Settlement free of paymentYes  
Settlement against paymentYes 
  •  Against payment settlement only for securities that settle in CDAD.
  •  Eligible settlement currency: Bulgarian Lev (BGN).
Bridge settlementNo 
Shaping facilityNo 
Partial settlementNo 
Settlement penalty feesNo 
Pre-matchingYesImmediate release flag.
Back-to-back processingNo 
AllegementsYes 
Automatic compensationNo 
Registered securitiesYesRegistration takes place automatically upon settlement.
Multi Market SecuritiesNo 
Lending and borrowingYes 
Proxy votingYes 
Investment FundsYesClosed end funds only.
Liquidity Hub ConnectNo 
Sale and purchase of rightsYes 
Repo servicesYes 
Market restrictionsNo 
FTTNo 
FATCA GIINYesEurobank Bulgaria AD: 0T0F5N.00005.ME.100
Type of linkCSD or settlement method
Direct account operated by Eurobank Bulgaria AD.-BNB (Bulgarian National Bank).
Indirect link via Eurobank Bulgaria AD.-CDAD (Central Depository AD).