Creation Link Guide - Slovenia

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

No

 

Bridge settlement

Yes

Slovenian government bonds and treasury bills are Bridge-eligible.

Settlement penalty fees

No

 

Hold and Release

No

Allegements

No

 

Transaction Linking

No

Bilateral Cancellation

Yes

Registered securities

No

Transaction Management

Yes

 

Multi Market Securities

Yes

 

Lending and borrowing

Yes

 

Proxy voting

Yes

 

Investment Funds

No

 

Liquidity Hub Connect

No

 

Sale and purchase of rights

No

 

Repo services

Yes

 

Market restrictions

No

FTT

No

 

FATCA GIIN

Yes

5DHUWX.00008.ME.703

Miscellaneous

No

 

Type of linkCSD or settlement method
Direct link at KDD operated by Nova Ljubljanska banka d.d., Ljubljana (NLB).Klirinško depotna družba d.d. (KDD).