Creation Link Guide - Luxembourg - LuxCSD

06.02.2017

Key features

Yes/No

Remarks

Settlement in T2S

Yes

Settlement free of payment

Yes

 

Settlement against payment

Yes

Eligible settlement currency: Euro (EUR).

Partial settlement

Yes

 

Bridge settlement

Yes

 

Settlement penalty fees

No

 

Hold and Release

Yes

Allegements

Yes

 

Transaction Linking

Yes

Bilateral Cancellation

Yes

Registered securities

No

Transaction Management

Yes

 

Multi Market Securities

No

 

Lending and borrowing

Yes

 

Proxy voting

Yes

 

Investment Funds

Yes

 

Liquidity Hub Connect

No

 

Sale and purchase of rights

No

 

Repo services

Yes

 

Market restrictions

No

FTT

No

 

FATCA GIIN

Yes

N1V1GJ.00001.ME.442

Miscellaneous

No

 

Type of link

CSD or settlement method

Direct link to LuxCSD for securities in book-entry form

LuxCSD