Creation Link Guide - Luxembourg - VP LUX

09.09.2016

Key features

Yes/NoRemarks
Settlement in T2SYes
Settlement free of payment aYes  
Settlement against paymentYesEligible settlement currency: Euro (EUR).
Partial settlementYes
Bridge settlementYes 
Settlement penalty feesNo 
Hold and releaseNoThe T2S hold and release service is not available for VP LUX-eligible securities
Transaction LinkingNoT2S transaction linking is not available for VP LUX-eligible securities
AllegementsYes 
Bilateral cancellationYes 
Registered securitiesNo 
Transaction managementYes
Multi Market SecuritiesNo 
Lending and borrowingYes 
Proxy votingNo 
Investment FundsNo 
Liquidity Hub ConnectNo 
Sale and purchase of rightsNo 
Repo servicesYes 
Market restrictionsNo 
FTTNo 
FATCA GIINYesMM0S16.00001.ME.442

a. With counterparties in VP LUX and VP Denmark, please refer to cross-border transactions between VP LUX and VP Denmark.

Type of linkCSD or settlement method
Direct link to the CSD, VP LUX for securities in book-entry formVP LUX