Учет иностранных ценных бумаг в Клирстриме

Page 2 October 2008 Euroclear Bank Произведение расчетов по мосту Input deadline Bridge instructions, processing for value SD 20:30 * Input deadline times expressed in CET Input deadline Mandatory Bridge settlement 13:00 Input deadline Optional Bridge settlement (DVP) 15:00 Mandatory Settlement period Optional Settlement period Clearstream Banking 22:00 23:30 01:00 02:30 04:00 Input deadline Optional (FOP) 16: settlement exchanges between 06:00 and 18:00 Night-time processing SD-1SD Real-time day-time processing (04:30-18:00) Interoperability 05: settlement exchanges between 08:00 and 17:40 8 settlement exchanges between 08:00 and 16:00

Page 3 October 2008 Июль 2008 В прошлом Mandatory instruction deadline Optional instruction deadline Number of matching exchanges per day Number of settlement exchanges per day Новые временные рамки для расчетов по мосту 12:30 14: per ICSD 13:00 Compared to internal deadline at EB of 13:30 and CBL of 14:00 15:00 (+ FOP deadline 16:00) 30 (almost every 15 minutes throughout day) 15 per ICSD Interoperability