T2S Link Guide - Malta

06.02.2017

Key features

Key services

Remarks

Settlement free of payment

Yes

Settlement against payment

Yes

Eligible settlement currency: Euro (EUR).

Partial settlement

Yes

Settlement penalty fees

No

Pre-matching

Yes

Hold and release

Yes

Linked instructions

Yes

 

Allegements

Yes

Automatic compensation

Yes

Registered securities

Yes

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

Market claims

Yes

Transformations

Yes

Lending and borrowing

No

Proxy voting

Yes

Investment Funds

No

Sale and Purchase of rights

No

Repo services

No

Market restrictions

No

FTT

No

FACTCA GIIN

Yes

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

Type of link

CSD or settlement method

 

Direct link

Malta Stock Exchange plc (MSE)

 

CBF-eligible security types

  • Government bonds;
  • Treasury bills;
  • Domestic corporate bonds;
  • Ordinary shares;
  • Convertible bonds.

Depository

Malta Stock Exchange plc
Garrison Chapel
Castille Place
Valletta VLT 1