Creation Link Guide - Belgium - NBB-eligible securities

24.03.2016

Key features

Yes/NoRemarks
Settlement in T2SYes
Settlement free of paymentYes 
Settlement against paymentYesEligible settlement currency Euro (EUR).
Bridge settlementYes 
Shaping facilityNo 
Partial settlementYesCustomers are able to refrain from the partial settlement service.
Settlement penalty feesYes 
Pre-matchingYesHold and release service
Back-to-back processingYes
AllegementsYes 
Automatic compensationYes 
Registered securitiesNo 
Multi Market SecuritiesYes 
Lending and borrowingYes 
Proxy votingNo 
Investment FundsNo 
Liquidity Hub ConnectNo 
Sale and purchase of rightsNo 
Repo servicesNo 
Market restrictionsYesCBL has a "X" account at NBB. Refer to Tax Services in Other services.
FTTNo 
FATCA GIINNoLVPRMC.99999.SL.056
MiscellaneousNo 
Type of linkCSD or settlement method
Direct link at NBB operated by KBC Securities SA/NV Brussels, BelgiumNational Bank of Belgium (NBB)/T2S