| Rules and Regulations |
|
Settlement Rules (valid until 28th March 2021)
Settlement Rules (effective as of 29th March 2021)
|
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 |
|
| 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) |
|
| 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) |
|
| PSE Clearing |
| Opening, Change of Bank Account Announcement |
|
| Securities Lending |
| Agreement on the reservation of securities |
Request for Prolongation of a Booked Loan |
|
| 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 |
| |
|
| ...more Documents for Participants available in Czech |
