Settlement process - International (CBL/International)

08.04.2022

Settlement cycles

Bonds, MTNs:

Dependent on Terms and Conditions 

Money market instruments:

Dependent on Terms and Conditions

Equities and equity-linked instruments:

Dependent on Terms and Conditions

Investment funds:

Dependent on Terms and Conditions of the prospectus

Settlement flow

Please refer to the service specifications of the respective ICSD or CSD.

Registration

Registered securities are rare on international markets. There is no standard procedure for recording the owner’s name in the book of the issuer or of the issuer’s registrar.