Operational Information

CFCL General information – Saudi Arabia

Saudi Arabia CFCL

Reference

Service level
CFCL
Last Updated
17.10.2024

CFCL eligible fund types

CSD link

Please refer to the Market Link Guide – Saudi Arabia for more information.

Eligible funds

Investment funds that are eligible in The Saudi Arabian CSD can be made eligible in CFCL.

Exchange Traded Funds (ETFs)

Exchange-Traded Funds (ETFs) are permitted and can be traded within the Saudi Arabian market.

Custody chain and depository


Type of link

Indirect via The Hongkong and Shanghai Banking Corporation Limited acting through HSBC Saudi Arabia

CSD

Custodian (as CBL’s depository)

CBL (as CFCL’s depository)

Name

Securities Depository Center Company (Edaa)

The Hongkong and Shanghai Banking Corporation Limited, acting through HSBC Saudi Arabia

Clearstream Banking S.A.

FATCA GIIN

L5QN9K.99999.SL.682

4RI52Y.00000.BR.392

N1V1GJ.00000.LE.442

LEI

Not available

2HI3YI5320L3RW6NJ957

549300OL514RA0SXJJ44

Country of incorporation

Saudi Arabia

Germany

Luxembourg

Account type

Omnibus account under a foreign nominee structure

Omnibus

 Segregated

Legal Account name/holder

Clearstream Banking S.A.

Clearstream Fund Centre S.A.

Clearstream Fund Centre S.A.

Depository

Depository

CSD/Local custodian/Agent

CBL

The Hongkong and Shanghai Banking Corporation Limited acting through HSBC Saudi Arabia.

HSBC Building, 2nd Floor, 7267 Olaya Road, Al-Murooj, Riyadh 12283-2255 Kingdom of Saudi Arabia

Mailing address:

HSBC Building, 2nd Floor, 7267 Olaya Road, Al-Murooj, Riyadh 12283-2255 Kingdom of Saudi Arabia

Depository Code: 22

Operational arrangements

This section describes the operational arrangements of the Saudi Arabian market:

For CFCL clients

Remarks

Settlement free of payment

Yes

For NCBO transfers and new issues settlement

Settlement against payment

Yes

Eligible settlement currency:
Domestic instructions: Saudi Riyal (SAR) only Internal instructions: All eligible settlement currencies

Settlement against payment in central bank money

No

Against payment settlement takes place on the cash account of HSBC Saudi Arabia

Settlement penalty fees

Yes

Refer to the Market Profile - Saudi Arabia.

Shaping facility

No

Partial settlement

Yes

Partial settlement is possible in forced settlement and buy-in scenarios.

Pre-matching

Yes

Back-to-back processing

No

Automatic compensation

No

Recycling

Yes

Settlement with Euroclear

No

Hold and Release

Yes

Allegements

No

Transaction Linking

No

Bilateral Cancellation

Yes

Registered securities

Yes

Registration takes place automatically upon settlement.

Transaction Management

Yes

Proxy voting

Yes

Sale and purchase of rights

No

Repo services

No

Market restrictions

Yes

Clients and/or beneficial owners who are of Saudi Arabian nationality and/or residents of Saudi Arabia are not permitted as per local regulations.

FTT

No

Daily reconciliation

Yes

Link eligible for use in Eurosystem credit operations

No

Moments of entry of instructions

At the time of orders reaching the Saudi Exchange.

Irrevocability of instructions

Trade orders sent to the Saudi Exchange are binding and irrevocable upon their execution.

Finality of instructions

Securities transfer into buyer’s account and cash credited into the account of the Settlement Member of the seller.

Legal arrangements

The below section is valid on the date of the legal opinions that were issued and might be subject to change.

The information is provided for guidance only and should not be considered in isolation or as constituting a complete or definitive legal advice on any specific matter.

As CBL is our sub-custodian, please refer to the Market Link Guide – Saudi Arabia for the complete information about Legal arrangements.

Cash correspondent details

Currency:

Saudi Riyal (SAR)

CCB name:

Saudi Awwal Bank

CBL account:

SA67 4500 0000 0138 6677 7021

Swift address:

SABBSARIXXX