Operational Information

CFCL General information – Mexico

Mexico CFCL

Reference

Service level
CFCL
Last Updated
11.10.2024

CFCL eligible fund types

Register market

Investment funds are known as mutual funds in Mexico and structured as corporations (sociedades anónimas de capital variable). There are two types of investment funds recognized by the Investment Funds Law and eligible in CFCL:

  • Equity Securities Investment Funds (fondos de inversión de renta variable);
  • Debt Investment Funds (fondos de inversión en instrumentos de deuda)

CSD link

No CSD link as the Mexico market is register only

Exchange Traded Funds (ETFs)

Exchange-Traded Funds (ETFs) are not permitted and cannot be traded within the Mexico market.

Operational arrangements

This section describes the operational arrangements of the Mexico market:

Register Market

Remarks

Settlement free of payment

Yes

Settlement against payment

Yes

Eligible settlement currencies (between CEU, CBL and CFCL counterparties only): AUD, CAD, CHFa, CNY, CZK, DKK, EUR, GBP, HKD, HUF, JPY, MXN, NOK, NZD, PLN, SEK, SGD, TRY, USD and ZAR.

a. Settlement in CHF is possible only for non-Swiss securities and not against SIX SIS as counterparty in CEU.