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Учет иностранных ценных бумаг в Евроклире

Учет иностранных ценных бумаг в Евроклире. Банки корреспонденты. Роль Евроклира. Клиенты. Депозитарии. GE114. Real time. Real time. Real time. Batch. Batch. Время расчетов. S - 1. S. S + 1. 22:00. 04:00. 18:00. Brussels time. CS035. Жизненный цикл поручения. S - n. S.

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Учет иностранных ценных бумаг в Евроклире

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  1. Учет иностранных ценных бумаг в Евроклире

  2. Банки корреспонденты Роль Евроклира Клиенты Депозитарии GE114

  3. Real time Real time Real time Batch Batch Время расчетов S - 1 S S + 1 22:00 04:00 18:00 Brussels time CS035

  4. Жизненный цикл поручения S - n S Input Validation Matching Settlement Trade CS020A

  5. Виды поручений EUCLID PC SWIFT Receive FOP Receive A/P Deliver FOP Deliver A/P 01F / 03F 01P / 03P 02F / 07F 02P / 07P MT540 MT541 MT542 MT543 SW004A

  6. Жизненный цикл поручения S - n S Input Validation Matching Settlement Reporting CS020B

  7. Reporting Жизненный цикл поручения S - n S Input Validation Matching Settlement CS020C

  8. Произведение сверки Purchase instruction Sale instruction Settlement information Settlement information Matching elements Matching Trade information Trade information CS024

  9. Жизненный цикл поручения S - n S Input Validation Matching Settlement Reporting CS020D

  10. Buyer Seller NOVEMBER MON TUE WED THU FRI SAT SUN 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Securities Cash Securities Securities Cash Cash Условия для осуществления расчетов • Сверка • Дата расчетов • У продавца есть бумаги • У покупателя есть деньги или кредит These conditions may vary for external instructions CS023

  11. Real time Real time Real time Batch Batch S.W.I.F.T. EUCLID Временные рамки - внутренние сделки S - 1 S S + 1 Automatic Optional RT indicator 20:30 13:30 17:30 Formatted messages via and Brussels time CS026

  12. Real time Real time Real time Batch Batch EUCLID S.W.I.F.T. Временные рамки - мостовые сделки S - 1 S S + 1 Automatic Optional RT indicator 20:30 13:00 15:00* 16:00** Formatted messages via and * Optional A/P ** Optional FOP Brussels time

  13. Временные рамки - локальные рынки S - 1 S S + 1 Real time Real time Batch Batch Belgium Denmark France Germany Italy the Netherlands Spain the United Kingdom 22:00 04:00 18:00 Batch processing in the local markets Real-time processing in the local markets CS034

  14. Мосты Евроклира с локальными рынками • 38 major debt markets • Argentina, Australia, Austria, Belgium, Canada, Czech Republic, Denmark, • Dubai-DIFC, Finland, France, Germany, Greece, Hong Kong, Hungary, • Indonesia, Ireland, Italy, Japan, Malaysia, Mexico, The Netherlands, The Philippines, • New Zealand, Norway, The Philippines, Poland, Portugal, Russia, Singapore, • South Africa, Spain, Sweden, Switzerland, Slovakia, Slovenia, Thailand, U.K., U.S. • 27 major equity markets • Argentina, Austria, Belgium, Canada, Denmark, Dubai-DIFC, Finland, France, • Germany, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, Mexico, • The Netherlands, Norway, Poland, Portugal, Singapore, Slovakia,Spain, • Sweden, Switzerland, U.K., U.S. • Stock-Exchange Settlement • EURONEXT • London Stock Exchange (LSE) • Deutsche Böerse • MTS, EuroMTS, BrokertTec, TLX, virt-x, etc.

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