Enumeration PLACE

ValueDescriptionHelp
7 PC OMF in CDCP PC OMF (participation certificate in an open mutual fund) kept in CDCP.
14 EuroClear Poland EuroClear Poland
15 EuroClear Finland EuroClear Finland
16 EuroClear Spain EuroClear Spain
17 EuroClear Sweden EuroClear Sweden
12 EuroClear Registered in EuroClear
11 ClearStream - Slovenia It means Clearstream (but with other safekeeping fees then for 002).
10 Slovak Depository It means Slovak Central Depository.
9 Clearstream It means Clearstream (but with other safekeeping fees then for 002).
8 Records of MF It means records of Ministry of Finance of the Czech Republic for saving state bonds.
6 Separate records in CDCP It means separate records kept in CDCP.
5 Futures in CDCP It means futures kept in CDCP.
3 CSOB register It means physical instruments register (in CSOB).
2 Clearstream It means Clearstream.
4 Issue registered in CDCP Issue registered in CDCP
13 Keler Ltd. (Hungary) Keler Ltd. (Hungary)
18 EuroClear Swiss EuroClear Swiss
19 EuroClear 2 EuroClear 2
999 Other It means another depository.