Creation Link Guide - Ireland - Debt securities

07.01.2015

Key features

Yes/NoRemarks
Settlement free of paymentYes
Settlement against paymentYesEligible settlement currency: Euro (EUR).
Bridge settlementYes
Shaping facilityNo
Partial settlementNo
Settlement penalty feesNo
Pre-matchingYes
Back-to-back processingYes
AllegementsNo
Automatic compensationNo
Registered securitiesYes
Multi Market SecuritiesNo
Lending and borrowingYes
Proxy votingNo
Investment FundsNo
Liquidity Hub ConnectNo
Sale and purchase of rightsNo
Repo servicesYes
Market restrictionsNo
FTTNo
FATCA GIINYes
  • 1X6QDZ.00000.LE.056 (Euroclear Bank);
  • NXUTG8.00000.BR.826 (Citibank N.A.,London).
MiscellaneousYes
Type of linkCSD or settlement method
Direct linkEuroclear Bank (EB) via the CBL-EB electronic Bridge.
Indirect linkThrough Citibank N.A., London to EB.