Rules and Regulations |
Settlement Rules (valid until 28th March 2021)
Settlement Rules (effective as of 29th March 2021)
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Parameters of the CSD Clearing Fund |
Implementing Regulataions - Securities Lending |
Special Regime for Handling Rights Associated with Dematerialised Securities |
Communication Connection of Participants |
SWIFT - Communication Manual |
Contrancts and Manuals |
Central Depository Participation Agreement |
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Forms |
Request for Cancellation of OTC Trade Registration |
Power of Attorney |
Request for Technical Netting |
Request for Registration at the General Meeting |
Services (40, 50, 80, 85 Server) |
Instruction Insert to CSD Matching System (50102) |
Transaction Registration Without Matching (50103) |
Modification of Instuction (50202) |
Cancellation of Instruction (50400) |
Update of Non-Matching Items of Transfer (80 801) |
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Request for Registration / Changes / Cancellation - Clients / Client Accounts (85101, 85102) |
Request for Assignment of the Substitute Identifier - NID (85103) |
Assignment of the Bank Account for Returns (85106) |
Record Custodian (85104) |
Pledge/Co-ownership Administration (85114) |
Suspension of Disposal Right (SDR) Administration (85116) |
Pledge/Sub-pledge/Suspension of Disposal Right (SDR) Assignment to Securities (85217) |
Account Transfer (85231) |
External Settlement |
Cancellation of Instruction in Foreign CSD (50410) |
Cancellation of Instruction in Foreign CSD - SWIFT (50411) |
Sending an external instruction to Foreign (50112) |
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PSE Clearing |
Opening, Change of Bank Account Announcement |
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Securities Lending |
Agreement on the reservation of securities |
Request for Prolongation of a Booked Loan |
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SWIFT |
Request for Set-up Communication via SWIFT |
CSD FIN MI CUG – Guideline |
SWIFT - Request for RMA |
SRD II – Request to set up messages via SWIFT |
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...more Documents for Participants available in Czech |