SLOVENIA: OPERATIONAL DETAILS PUBLICATION
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1 CBS March 2012 SLOVENIA: OPERATIONAL DETAILS PUBLICATION Monte Titoli is pleased to inform its customers of the publication of the new service offering details on the Slovenian market offered through the existing ink with Euroclear Bank. The main operational details are described in the following pages, all operational information is available at the following link: 1
2 A - Settlement 1 ELGIBLE SECURITIES Slovenian Securities that are eligible with Euroclear Bank are Government Debt Securities. Equities and Corporate Bonds are not eligible to the link. 2 DEADLINES Settlement deadlines for Slovenian Government securities through Euroclear Bank are the following: Against Payment deadlines for SD settlement (CET Time) External Internal Bridge Government Debt Securities 2.30 pm 3.00 pm 2.30 pm Free of payment deadlines for SD settlement (CET Time) External Internal Bridge Government Debt Securities 4.00 pm 6.00 pm 4.00 pm All deadlines will apply effective immediately. 3 FEES The applicable fees are available on the Monte Titoli website at the following link: 2
3 4 INSTRUCTION FORMATS Instructions formats for Slovenian 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-L-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-L-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 Example RNI 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:SI 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 Non-resident beneficial owners are exempt from Slovenian withholding tax on interest derived from Slovenian government debt securities. Annual statements are not required. Beneficial owners resident in Slovenia must declare, under their sole responsibility in their local tax refund requests, interests received from government debt securities. 4
5 FOR FURTHER INFORMATION, PLEASE CONTACT: Client Support Tel: Settlement International Tel: Custody international 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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