Settlement services - Armenia
Procedures for domestic counterparties
Procedure for the domestic counterparty
Delivering/receiving agent's account: Central Bank of Armenia account number: 8010043229641
|IFI and Supranational debt securities|
Beneficiary's account: Clearstream's nominee account number: 7797200000010
Management of failed instructions
If instructions with domestic counterparties have not settled by the requested settlement date (SD), they can be cancelled via a cancellation instruction from the customer. Instructions for transactions to be settled will remain pending for 30 days before automatic cancellation.
Cancellation of instructions
If instructions with domestic counterparties have not yet been matched on the market, unilateral cancellation is possible.
If instructions with domestic counterparties have matched on the market, bilateral cancellation is mandatory.