ENHANCEMENTS ON FINNISH SECURITIES
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1 CBS December 2011 ENHANCEMENTS ON FINNISH SECURITIES Monte Titoli is pleased to share with its customers some significant enhancements to its service offering on Finnish securities held by Monte Titoli customers through the link with Euroclear Bank. These are: Improvement of settlement deadlines Reviewed and updated material on tax services All details on the above mentioned enhancement are described in the following pages. 1
2 A - Settlement 1 DEADLINES Settlement deadlines for Finnish securities through Euroclear Bank are improved as follow: Against Payment deadlines for SD settlement (CET Time) External Internal Bridge All securities NA pm 1.00 pm 3.00 pm 1.00 pm 2.30 pm deadlines will apply effective 1 st January 2012 Free of payment deadlines for SD settlement (CET Time) External Internal Bridge All securities NA pm 6.00 pm Unchanged 4.00 pm Unchanged External deadlines will apply effective 1 st January SETTLEMENT FEE Fees for processing of instructions on Finnish securities remain unchanged 2
3 3 INSTRUCTION FORMATS Instructions formats for Finnish securities are the following: SWIFT ISO MT540/1/2/3 Receive/Deliver Free of/against Payment (via X-TRM) M :20C: :TRRF Deal reference M :98C: :SETT Settlement date M :98A: :TRAD Trade date M :97B: :SAFE /MOTI/CEND/E-E-Counterparty account code at the issuer CSD[-BIC code of counterparty customer account code of counterparty customer-account code of trading member at MT] - for internal instructions /MOTI/CEND/E-P-Counterparty account code at the issuer CSD[-BIC code of counterparty customer account code of counterparty customer-account code of trading member at MT] - for external instructions M :22F: :SETR /MOTI/OCTC M :22F: :TRCA Party capacity indicator M :70C: PACO //COSL:00 M :95R: :SELL (in MT541) :BUYR (in MT542) /MOTI/617 X-TRM M Trade type CTC abbreviation M Participant CED code of the participant M Sign A = deliver; D = receive M Counterparty 617 (Monte Titoli) M Market Identifier FME M Settlement 00 system M Trade date YYYYMMDD M Settlement date YYYYMMDD M Settlement Account E-E-Counterparty account code at the issuer CSD[-BIC code of counterparty customer account code of counterparty customer-account code of trading member at MT] - for internal instructions E-P-Counterparty account code at the issuer CSD[-BIC code of counterparty customer account code of counterparty customer-account code of trading member at MT] for external instructions 3
4 RNI Example Notes 01:710 Message Type 040:60394 Sender 050:12930 Receiver 031: Reference date 020: C.R.O. 010:36526 Check number 751: Form number 717:EOS References 706: Participant Code 701: FI Security Code 718: Quantity-Nominal Value 741:MGTCBEBE Transfer Instructions 759:E/1 Activity codes 774:Q/ Beneficiary code 778:S Institutional customer flag 7E5:R/MGTCBEBE Foreign intermediary code 7E6:B/7204 Foreign intermediary account code 7E7: Settlement date 7E8: Trade date For additional information, customers can read the Instruction formats document on the Cross Border Section of Monte Titoli website: B Tax Services Monte Titoli has reviewed and updated its information material relating to Tax services. A comprehensive set of documents is now available on the page of the Cross Border Section of the website dedicated to Finland. 4
5 FOR FURTHER INFORMATION, PLEASE CONTACT: Settlement International Tel: Custody international Tel: Client Support Tel: Notes to editors: About Monte Titoli S.p.A Monte Titoli is a leading provider of efficient and secure financial market post-trade services, across presettlement, settlement, custody and asset services. Monte Titoli operates a sophisticated platform providing on-exchange and OTC trade matching and confirmation as well as offering a highly efficient European settlement system and custody service for safe keeping across asset classes. Monte Titoli has an extensive international customer base of over 400 banks and brokers, CCPs and trading venues and offers its services to more than 2,000 issuers. Monte Titoli S.p.A is owned by the international diversified exchange business, London Stock Exchange Group. 5
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