Creation Link Guide - Greece - ATHEXCSD

27.03.2017

Key features

Yes/NoRemarks
Settlement in T2SNo
Settlement free of paymentYes  
Settlement against paymentYesEligible settlement currency: Euro (EUR).
Bridge settlementNo
Shaping facilityNo 
Partial settlementNo 
Settlement penalty feesNo 
Pre-matchingYesImmediate release flag.
Back-to-back processingNo 
AllegementsYes 
Bilateral cancellationYesOn matched instructions
Automatic compensationNo 
Registered securitiesYesRegistration takes place automatically upon settlement.
Multi Market SecuritiesYes 
CBL lending and borrowing and collateral management servicesYes 
Proxy votingYes 
Investment FundsNo 
Liquidity Hub ConnectNo 
Sale and purchase of rightsYes 
Market restrictionsYesFor tax reasons, customers may not hold Greek corporate bonds in CBL, either if they are themselves Greek tax residents and beneficial owner of such corporate bonds or if they hold such corporate bonds on behalf of a beneficial owner that is Greek tax resident.
FTTNo 
FATCA GIINYesCitibank Europe plc, Greece branch: NXUTG8.00192.BR.300
Type of linkCSD or Settlement Method
Indirect link via Citibank Europe plc, Greece BranchHellenic Central Securities Depository (ATHEXCSD) for equities and corporate bonds.