ATHEXCSD

ATHEXCSD Links 

 

ATHEXCSD, in the context of its Foreign Securities Transaction Services, may create links with foreign Central Securities Depositories (CSD), directly or through credit institutions acting as custodians, and maintain an omnibus Securities account with them in its name but on behalf of third-party beneficiaries, in accordance with the legal framework governing the foreign securities. The securities registered in the above-mentioned omnibus securities accounts held by ATHEXCSD with its Providers (linked CSDs and custodians), are recorded in the Securities Accounts of the beneficiary investors and are monitored in the Dematerialized Securities System through book entries. 

 

ATHEXCSD maintains CSD links offering services to shares, ETFs and other equity products, through cooperating providers (CSDs/custodians), in the following foreign markets:

 

 

FOREIGN SECURITIES/MARKETSCSDPROVIDER
Germany Clearstream Banking Frankfurt (CBF)SIX SIS
Australia ASXSIX SIS
AustriaOeKBSIX SIS
Belgium Euroclear BelgiumSIX SIS
Canada CDSSIX SIS
Denmark VP SIX SIS
France Euroclear FranceSIX SIS
FinlandEuroclear FinlandSIX SIS
Hong KongHKExSIX SIS
Ireland Euroclear IrelandSIX SIS
Italy Monte TitoliSIX SIS
Japan JASDECSIX SIS
Netherlands Euroclear NetherlandsSIX SIS
New ZealandNew Zealand CSDSIX SIS
Norway VPSSIX SIS
Portugal Euroclear PortugalSIX SIS
SingaporeSGX/CDPSIX SIS
South AfricaSTRATESIX SIS
Spain IberclearSIX SIS
Sweden VPCSIX SIS
Swiss SIX SISSIX SIS
UK-LSEEuroclear CRESTSIX SIS
UK-LSE ΙΟΒ (USD)Euroclear BankSIX SIS
USΑ DTCCSIX SIS

 

 

To provide safe, efficient, and competitive Foreign Securities Transaction Services, the existing technological and operational infrastructures used by Participants are utilized, such as the DSS and the ATHEX Transaction Network (ETN).            

 

An ATHEXCSD Participant that wishes to use the Foreign Securities Transaction Services, should complete the Application for the Provision of Foreign Securities Settlement and Registration (Services Form INVCSD001) specifying the market of interest and the numbers of money settlement accounts in the respective currencies.