Settlement services - Armenia
Procedures for domestic counterparties
Procedure for the domestic counterparty | Deadline |
| Sovereign | |
PSET: CDAMAM22XXX Delivering/receiving agent's account: Central Bank of Armenia account number: 8010043229641 | Market deadline |
| IFI and Supranational debt securities | |
PSET: CDAMAM22XXX Beneficiary's account: Clearstream's nominee account number: 7797200000010 | Market deadline |
Management of failed instructions
If instructions with domestic counterparties have not settled by the requested settlement date (SD), they can be cancelled via a cancellation instruction from the customer. Instructions for transactions to be settled will remain pending for 30 days before automatic cancellation.
Cancellation of instructions
If instructions with domestic counterparties have not yet been matched on the market, unilateral cancellation is possible.
If instructions with domestic counterparties have matched on the market, bilateral cancellation is mandatory.