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Contracts, Manuals and Forms for Participants
Contracts, Manuals and Forms for Participants
Rules and Regulations
Settlement Rules
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
Dematerialised Securities Loaning
Request for Prolongation of a Booked Loan
SWIFT
Request for Set-up Communication via SWIFT
CSD FIN MI CUG – Guideline
...more Documents for Participants available in Czech
