A KELER külföldi értékpapírok elszámolására vonatkozó elszámolási információi
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- Candice Watkins
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1 A KELER külföldi értékpapírok elszámolására vonatkozó elszámolási információi Hatályos: május 20-tól Általános információ A KELER külső számlavezetője minden piac vonatkozásában a SIX Securities Services (SIX SIS): Kedvezményezett/megbízó: Piac neve (magyarul) Piac neve (angolul) Elszámolási részletek a külföldi partner részére Tranzakció befogadási határidők Abu Dhabi* Abu Dhabi* Deutsche Securities Services, Abu Dhabi equities, bonds: SD-1 12:30 BIC DEUTAEADABU inter-custodian trades: SD-1 10:30 Citibank (Argentina) N.A., Buenos Aires Argentína Argentina BIC CITIUS33ARR Caja de Valores (CDV) account number ( depositante ) 1305 SD 17:00 Custody account no. of SIX SIS ( comitente ) Ausztrália Australia J.P. Morgan Chase Bank BIC CHASAU2XDCC Equities: CHESS PID Debt securities: Austraclear PID CMNL20 SIX SIS,, custody account no (ordinary) for equities and bonds: Oesterreichische Kontrollbank AG, Vienna OeKB participant ID DS ID (bank code) SIS SIX SIS, Ausztria Austria for funds: I. safe custody in Clearstream Banking SA Luxembourg: OeKB participant ID In favour/by order of CBL account (SIX SIS) For/from the account of II. safe custody in Erste Bank AG, Vienna: OeKB participant ID BIC GIBAATWWXXX SIX SIS,, custody account no /00 AP: SD 14:20 FOP: 16:20 /In case of funds clients should contact KELER to determine which SSI is applicable./ for ESES-eligible securities: Euroclear Belgium (EBE) Participant number of SIX SIS at EBE (ESES code) Belgium Belgium for bonds: National Bank of Belgium (NBB) Participant number of SIX SIS at NBB 9003 SD 14:30 Bosznia Brazília* Bulgária Ciprus Bosnia and Herzegovina Brazil* Bulgaria Cyprus for physical securities: Citibank International plc, Brussels for EBE (ESES code) BIC CITINL2XXXX SIX SIS,, custody account no or segregated account UniCredit Bank d.d., Mostar BIC UNCRBA22XXX RVP participant ID US2 CRHOV participant ID HVBK Account with UniCredit Bank, Mostar (for the Federation of Bosnia and Herzegovina) (for the Republic of Srpska) Citibank N.A, Sao Paolo Equities: CBLC Participant ID 298 Corporate bonds: CETIP: third party account no Government bonds: SELIC: LIC: third-party account no for equities: BIC CITIUS33BRR for bonds: CITIBRSXTPA UniCredit Bulbank, Sofia BIC UNCRBGSFXXX CDAD participant ID Custody account no. at UniCredit Bulbank, Sofia BIC CITIGRAAXXX SIX SIS omnibus account Cash account for euros SAT account/dss securities account CY SAT code/dss investor account Operator code of Citibank FBiH RAP: SD-1 16:00 RS RAP: SD-2 17:00 FBiH and RS DAP: SD-1 11:30 equities (CBLC): bonds (SELIC/CETIP): 16:30 equities, bonds AP: SD-2 13:30 equities, bonds FOP: SD 13:30 government bonds: SD 12:30 SD 09:30
2 Clearstream Banking SA Luxembourg (CBL) Csehország Dánia Dél-afrikai Köztársaság Dél-Korea* Dubai* Egyesült Királyság Clearstream Banking SA Luxembourg (CBL) Czech Republic Denmark South Africa South Korea* Dubai* United Kingdom Participant account Citibank, Europe plc., Prague branch Broker code 601 BIC CITICZPXXXX SIX SIS ordinary account (NID number) for VP-eligible securities: VP Securities A/S, Copenhagen VP participant ID ( CD ID ) In favour of/by order of for non-vp-eligible securities and transactions via individual securities accounts: Nordea Bank A/S, Copenhagen VP participant ID ( CD ID ) BIC NDEADKKKXXX SIX SIS,, custody account no FirstRand Banking Group, Johannesburg STRATE Business Partner ID ZA BIC FIRNZAJJXXX SIX SIS Ltd. Custody account no. ZA The Hong Kong and Shanghai Banking Corporation Ltd., Seoul KSD account no BIC HSBCKRSEXXX Deutsche Securities Services, Dubai DFIX BP ID DBSS BIC DEUTAEADXXX Transactions via SIX SIS's indirect link: BNP Paribas Securities Services (BNP) EUI participant ID (for all security types) 0PMAY BIC PARBGB2LXXX SIX SIS custody account no /The counterparty should enter the BP ID HU in the CREST field "Buying Client ID Shared" (for receipts into KELER) or "Selling Client ID Shared" (for deliveries from KELER)./ Transactions via SIX SIS's direct link: SIX SIS's CREST ID INSE Transaction type: Delivery/Receive versus payment DEL Delivery/Receive free of payment XDL mandatory mandatory final: SD 13:15 optional: SD 17:00 bridge EB mandatory: bridge EB final mandatory: SD 11:30 bridge EB optional AP: SD 13:30 bridge EB optional FOP: SD 14:30 AP: SD 08:00 FOP: SD 13:00 AP: SD 10:20 FOP: SD 11:55 equities: SD-2 09:30 bonds: SD-1 08:30 FOP: equities AP: bonds AP: SD-2 17:00 equities, bonds: SD-1 12:30 inter-custodiantrades: SD-1 10:30 BNP: equities, bonds AP: SD 13:45 equities, bonds FOP: SD 16:15 gilts AP: SD 14:45 gilts FOP: SD 16:30 Euroclear UK & Ireland Ltd.: equities, bonds AP (EUI): SD 11:30 equities, bonds FOP (EUI): SD 13:30 equities, bonds AP (SIX SIS): SD 13:30 equities, bonds FOP (SIX SIS): SD 16:00 Egyiptom Észtország Euroclear Finnország Egypt Estonia Euroclear Finland Citibank, N.A. Egypt MCDR code BIC CITIEGCXXXX Local custodian BIC HABAEE2XXXX Custody account of custodian with the CSD SIX SIS custodian BIC: NDEAFIHHXXX Custody account of SIX SIS with the custodian Transactions settle via bridge CBL (Place of settlement CEDELULLXXX), Participant account In favour/by order of Nordea Bank, Helsinki BIC NDEAFIHHXXX Participant ID with Euroclear Finland Oy Equivalent number at Euroclear Bank, Brussels (for domestic transactions) SIX SIS,, custody account no General business Euroclear France (EF): Participant number of SIX SIS at EF (ESES code) equities, bonds, T-bills: SD 11:30 kincstári bonds (secondary market): SD-2 17:00 kincstári bonds (primary market): AD-2 17:00 T-bills (street/direct): equities, bonds: SD-1 12:00 equities, bonds (Nordea): SD 12:00 mandatory SET1-2: mandatory final (free, EUR, USD, GBP): SD 14:00 mandatory final (other currency): SD 12:30 optional: SD 17:00 bridge CBL mandatory: bridge CBL final mandatory: SD 11:30 bridge CBL optional AP: SD 13:30 bridge CBL optional FOP: SD 14:30 equities, bonds (HEXClear): SD 13:15 bonds (outside HEXClear): SD 13:30 Franciaország France For transactions of securities not eligible for ESES and via linked account and resident account: Citibank International Plc. France Branch, Paris at EF (ESES code) BIC CITIFRPPXXX SIX SIS,, custody account no SD 14:30
3 Fülüp-szigetek Görögország Philippines Greece Hong Kong and Shanghai Banking Corp., Manila BIC HSBCPHMMXXX PCD ID (shares of foreign participants) HSBC10 SIX SIS,, custody account no Citibank, Athens BIC CITIGRAAXXX SIX SIS omnibus account Cash account for EUR for HELEX-eligible securities: SAT account/dss securities account SAT code/dss investor account Operator code of Citibank, Athens 505 for Bank of Greece/BoG-eligible securities: Member ID of Citibank, Athens 0014 for ESES-eligible securities: General business: Euroclear Nederland (ENL) Participant number of SIX SIS at ENL (ESES code) SD-2 17:00 equities: SD 12:00 bonds (internal): SD 11:15 bonds (external): SD 10:00 Hollandia Hong Kong Horvátország India* Indonézia Írország Izland Izrael Japán Kanada Katar* Netherlands Hong Kong Croatia India* Indonesia Ireland Iceland Israel Japan Canada Qatar* for non-eses-eligible securities and transactions via individual securities accounts: Citibank International Plc. Netherlands Branch, Breda at ENL (ESES code) BIC CITTGB2LXXX SIX SIS,, custody account no Hong Kong and Shanghai Banking Corp Ltd., Hong Kong CCASS participant ID C00019 CMU participant ID HKNG000 BIC HSBCHKHHHKH SIX SIS,, custody account no Zagrebacka Banka d.d., Zagreb BIC ZABAHR2XXXX SDA participant ID ZABA-S UniCredit Bank Austria AG, Vienna Custody account with Zagrebacka Banka d.d., Zagreb: The Hong Kong and Shanghai Banking Corporation Ltd., Mumbai DP ID with CSDL BIC HSBCINBBXXX HSBC Securities Services, Jakarta Participant ID with KSEI HSBC1 BIC HSBCIDJAXXX SIX SIS Ltd. INSECHZZXXX Custody account no BNP Paribas Securities Services (BNP) BIC PARBGB2LXXX CREST participant ID 0PMAY SIX SIS custody account no /The counterparty should enter the BP ID HU in the CREST field "Buying Client ID Shared" (for receipts into KELER) or "Selling Client ID Shared" (for deliveries from KELER)./ Íslandsbanki hf., Reykjavik ISD symbol IFB BIC GLITISREXXX SSN Danske Bank AS, Copenhagen BIC DABADKKKXXX SSN Custody account number of SIX SIS with Danske Bank AS Citibank, N.A. Israel TASECH Participant ID 2550 BIC CITIILITXXX SIX SIS Ltd. INSECHZZXXX Custody account no The Bank of Tokyo-Mitsubishi UFJ Ltd., Tokyo (BTMU) BIC BOTKJPJTXXX Participant code with JASDEC Account number at JASDEC Participant code with BOJ-NET/JGB Book-Entry System 0005 SIX SIS,, custody account no CIBC Mellon Global Securities Services Company, Toronto BIC MELNUS3PGSS CUID of CIBC Mellon with CDS COMO SIX SIS,, custody account no. SXSF HSBC Bank Middle East Ltd., Doha BIC BBMEQAQXXX NIN number issued by the QE equities, bonds: SD 14:00 equities, bonds (Citibank): SD 15:30 equities, bonds (Euroclear Nederland): SD 14:30 AP: SD-1 14:30 FOP: SD 14:30 AP: SD-2 17:00 FOP: SD-1 13:00 government bonds AP: SD 10:00 equities (physical, scripless): SD-2 17:00 bonds (physical): SD-3 17:00 bonds (scripless): SD-2 17:00 equities AP: SD 12:45 equities FOP: SD 15:15 bonds AP: SD 13:30 bonds FOP: SD 15:30 SD-1 11:00 equities: SD 12:30 bonds, T-bills: SD-1 12:30 equities, bonds: government bonds: SD-3 17:00 AP: SD-1 15:30 FOP: SD 17:00 SD-2 16:00
4 Kazahsztán Kazakhstan HSBC Bank, Kazakhstan BIC HSBCKZKAXXX Custody acccount with HSBC Bank, Kazakhstan FOP: SD 09:30 Kína* Kolumbia Lengyelország Lettország Litvánia Malájzia* Mexikó Németország Norvégia Olaszország Oroszország Peru Portugália Románia* China* Colombia Poland Latvia Lithuania Malaysia* Mexico Germany Norway Italy Russia Peru Portugal Romania* for A and B shares, funds, closed-end funds, treasury bonds, enterprise bonds and corporate bonds: Hong Kong and Shanghai Banking Corp Ltd., Shanghai CCASS SHH Participant number 001 BIC HSBCCNSHXXX for debt market: Hong Kong and Shanghai Banking Corp Ltd., Shenzen CCASS SHH Participant number BIC HSBCHKHHSSN Cititrust Colombia S.A., Bogota DECEVAL Participant ID 155 DCV Particpant ID BIC CITIUS33COR Bank Handlowy W Warszawie, Warsaw KDPW Participant ID 0924 NBP Particpant ID BIC CITIPLPXXXX Acc. no. Of Bank Handlowy at the CSD for SIX SIS Omnibus custody account for institutional clients Local custodian BIC HABALV22XXX SIX SIS sub-custodian BIC HABAEE2XXXX, a/c SIX SIS custodian BIC: NDEAFIHHXXX, a/c Custody account of SIX SIS with the custodian Local custodian BIC HABALT22XXX SIX SIS sub-custodian BIC HABAEE2XXXX, a/c SIX SIS custodian BIC: NDEAFIHHXXX, a/c Custody account of SIX SIS with the custodian The Hongkong and Shanghai Banking Corp Ltd, Kuala Lumpur Authorised Direct Member ( ADM ) code 206 BIC HBMBMYKLXXX Banco Nacional de Mexico S.A. (Banamex), Mexico City Indeval participant number for equities 8409 Indeval participant number for bonds 8425 BIC CITIUS33MER For account of SIX SIS custody account number: (foreign third-party account) or (national third-party account) for domestic securities categories: CASCADE account with CBF (for domestic securities categories) 7121 for foreign securities categories: Creation account with CBL (Euroclear equivalent no for bridge settlement) DNB Bank ASA, Oslo BIC DNBANOKCXXX VPS participant ID SIX SIS,, custody account no BNP Paribas Securities Services, Milan SIX SIS s account with Monte Titoli: /operated by BNP Italy (BIC: PARBITMMXXX, X-TRM/CED code 2962)/ SIX SIS,, account no. at BNP: UniCredit Bank ZAO, Moscow NSD depositor code MC NSD account no. TL NSD sub-account no TA03 BIC IMBKRUMMXXX UniCredit Bank Austria AG, Vienna Custody account no. at UniCredit Bank ZAO, Moscow: TA03 Citibank del Peru S.A., Lima BIC CITIUS33LIM Master account number at the CSD 340 Millennium bcp, Lisboa Interbolsa participant no. 533 BIC BCOMPTPLXXX SIX SIS,, custody account no Unicredit Tiriac Bank SA BIC BACXROBUXXX Account with Unicredit Tiriac Bank SA SD-2 17:00 equities AP: bonds AP: SD 17:00 AP: FOP: SD 11:00 equities, bonds: SD-2 17:00 equities, bonds (Nordea): equities, bonds: SD-2 17:00 equities, bonds (Nordea): AP: FOP: SD-2 17:00 SD 17:00 overnight: SDS1: SD 08:15 SDS2: SD 11:30 RTS AP: SD 14:30 RTS FOP: SD 16:30 SD 9:30 Express II: SD-1 14:00 RTGS FOP: SD 14:30 RTGS AP: SD 12:30 The deadlines vary from registrar to registrar. equities AP: SD 13:30 equities FOP: SD 15:30 bonds AP: SD 15:30 bonds FOP: SD 17:00 equities, bonds AP: SD 14:30 equities FOP: SD 15:00 bonds FOP: SD 14:00 equities, bonds (Millenium): SD 16:30 government bonds AP: SD 11:00
5 Spanyolország Spain BANCO BILBAO VIZCAYA ARGENTARIA S.A. BIC BBVAESMMXXX IBRC account no For/From the account of: BIC CEDELULLXXX In favour of / By order of: SIX SIS,, account no Svájc Switzerland Svédország Szaúd-Arábia Szerbia Szingapúr Szlovákia Szlovénia Tajvan Thaiföld Törökország* Új-Zéland Ukrajna Sweden Saudi Arabia Serbia Singapore Slovakia Slovenia Taiwan Thailand Turkey* New Zealand Ukraine Skandinaviska Enskilda Banken, Stockholm BIC ESSESESSXXX CID SEC SIX SIS,, custody account no Deutsche Securities Saudi Arabia, Riyadh BIC DEUTSARICUS Unicredit Bank Serbia JSC BIC BACXRSBGXXX Custody account no. with Unicredit Bank Serbia JSC for bonds: for shares: Hong Kong and Shanghai Banking Corp., Singapore DA (depository agent) code with CDP 590 BIC HSBCSGSGXXX SIX SIS,, custody account no Unicredit Bank Slovakia AS, Bratislava BIC UNCRSKBXXXX CDCP IČP Account with Unicredit Bank Slovakia AS, Bratislava Unicredit Banka Ljubljana, Slovenia BIC BACXSI22XXX CSCC-KDD member code 1B Custody account no. of Unicredit Bank Austria with Unicredit Bank Ljubljana The Hong Kong and Shanghai Banking Corporation Ltd., Taipei TDCC participant ID 3230 BIC HSBCTWTPXXX Hong Kong and Shanghai Banking Corp. Ltd. Bangkok BIC HSBCTHBKXXX TSD participant ID 304 Account no. for local shares: Account no. for foreign shares: SIX SIS,, custody account no Citibank A.S., Istanbul Institution code CIY Alo Takas Number 0305 BIC CITITRIXXXX J.P. Morgan Chase Bank, New Zealand NZClear member ID ( Mnemonic ) CHAM24 BIC CHASNZ2ACCS SIX SIS,, custody account no (ordinary) UniCredit Bank Ltd. Ukraine BIC DEKRUA22XXX AUSD (ВДЦП) participant ID UniCredit Bank Austria, Vienna Custody account no. with UniCredit Bank Ltd. Ukraine equities AP: SD 12:30 equities FOP: SD 16:30 equities, bonds: SD 17:00 equities, bonds (SIC): SD 13:30 equities AP (SEB): SD 12:30 equities AP (outside SEB): SD 11:30 equities FOP: SD 14:30 bonds: SD 09:30 equities: SD-1 11:30 bonds: SD-1 09:00 AP: SD-3 12:30 FOP: SD 12:30 equities: SD-1 12:00 bonds: SD 12:00 equities, bonds FOP: SD 14:30 equities AP: bonds AP: SD 12:00 equities AP: SD-2 17:00 equities FOP: bonds: SD-1 16:00 SD 13:15 equities, bonds FOP: SD 12:00 T-bills AP: SD 12:30
6 USA USA Transactions via SIX SIS's indirect link: DTC instruction: Brown Brothers Harriman & Co. (BBH), New York DTC number of BBH: For the accout of SIX SIS: ordinary account: segregated pool account for beneficial 0/15 tax rate with valid W-8BEN documentation: For: BP ID HU Fedwire instruction: Fedwire clearing number Fedwire address: BK OF NYC, Account name with clearing bank: HARRIMAN For the accout of SIX SIS: ordinary account: segregated pool account for beneficial 0/15 tax rate with valid W-8BEN documentation: For: BP ID HU BBH: DTC non-id System: SD 17:00 FED bonds: SD 16:30 Swiss securities - DTCC: night cycle: day cycle: SD 17:00 Transactions via SIX SIS's direct link (only for UBS Ltd, ISIN CH , and Logitech International SA, ISIN CH ): Deliveries from Switzerland to the USA: SIX SIS Ltd. ( inventory account ), DTCC participant no , Third-party account HU Deliveries from the USA to Switzerland: SIX SIS Ltd., DTCC participant no , Third-party account HU Vietnám Vietnam HSBC Bank Vientam Ltd., Hanoi BIC HSBCVNVXXX VSD member code 401 equities: SD-2 17:00 bonds: SD-1 11:00 * A megjelölt piacokon számlaszegregációs kötelezettségnek kell megfelelni, vagyis minden értékpapír tulajdonosnak a saját nevében ún. végbefektetői számlát kell nyitnia a helyi piacon. Az ezeken a piacokon letétkezelt értékpapírok KELER-ben történő nyilvántartásához nem kapcsolódik dedikált értékpapír alszámla nyitási kötelezettség, azonban a migrációt követően ezen értékpapírok KELER-en belül transzferálása nem kezdeményezhető. Az ezeket a piacokat érintő megbízásokat a KELER kizárólag cross-border elszámolás keretében teljesíti a végbefektetői számlaszámok pontos megjelölése mellett. A fentiekkel kapcsolatban további információt a KELER Nemzetközi Elszámolási Osztályán kaphatnak.
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