August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><br />
<strong>August</strong> <strong>2013</strong> version<br />
1.0 General principles 5<br />
2.0 Custody 6<br />
2.1 Securities account 6<br />
2.2 Custody – safekeeping fees 7<br />
2.3 Cash settlement for corporate actions processing 13<br />
2.4 Corporate actions on financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Investor CSD and other NCSDs as Issuer 15<br />
2.5 Management of fiscal declarations and payments related to the French FTT 16<br />
3.0 Tax Service 17<br />
3.1 Tax assistance on cross-border securities 17<br />
4.0 X-TRM – Matching and Order Routing 19<br />
4.1 Fee applied to the acquisition of transactions 19<br />
4.2 X-TRM Setup Fee 20<br />
4.3 Cancellation/ insertion of a transaction 20<br />
4.4 Cut-off delay 20<br />
4.5 Processing of corporate actions under fails in X-TRM 21<br />
5.0 Domestic Settlement 22<br />
5.1 Unmatched free of payment deliveries 22<br />
5.2 Matched free of payment deliveries 22<br />
5.3 Express II 23<br />
6.0 Cross-border settlement (CBSS) 27<br />
6.1 ICSDs 27<br />
6.2 NCSDs 30<br />
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