Creation Link Guide - Ireland - Equities
|Settlement free of payment||Yes|
|Settlement against payment||Yes||Eligible settlement currencies: British Pounds (GBP), Euro (EUR) and U.S. Dollars (USD).|
|See Settlement services.|
|Settlement penalty fees||Yes||See Settlement services.|
|Back-to-back processing||Yes||Book-entry equities only.|
|Multi Market Securities||Yes|
|Lending and borrowing||No|
|Investment Funds||Yes||CREST eligible closed-end funds.|
|Liquidity Hub Connect||No|
|Sale and purchase of rights||No|
|Miscellaneous||Yes||Settlement of physical securities.|
|Type of link||CSD or settlement method|
|Indirect link via Citibank, N.A. Londona.||Euroclear UK & Ireland Ltd. London (EUI)b.|
a. Citibank, N.A. London is hereinafter referred to as Citibank.
b. Euroclear UK & Ireland Ltd operates CREST, the electronic book-entry settlement system.