Creation Link Guide - Malta

19.04.2017

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

No

 

Settlement penalty fees

No

Penalties are not applicable in the Maltese market

Hold and Release

Yes

Hold and Release service

Allegements

Yes

 

Transaction Linking

Yes

Bilateral Cancellation

Yes

Registered securities

Yes

All securities are registered and there are no bearer shares in the Maltese market.

Transaction Management

Yes

 

Multi Market Securities

No

 

Lending and borrowing

Yes

 

Proxy voting

No

 

Investment Funds

No

 

Liquidity Hub Connect

No

 

Sale and purchase of rights

No

 

Repo services

Yes

 

Market restrictions

No

FTT

No

 

FATCA GIIN

Yes

Malta Stock Exchange plc (MSE)
MRJBCF.99999.SL.470

Miscellaneous

No

 

Type of linkCSD or settlement method
Indirect link to Malta via Clearstream Banking AG (CBF)Malta Stock Exchange plc (MSE)