Knowledge Base

← Post-Trade and Market Infrastructures

Questions

Which system is used by Euroclear France for settlement-delivery of securities?

Eurosystem's TARGET
ESES France
SICOVAM
EGC Plus

Which principle structures the relationship between a Global Custodian and its sub-custodians?

A currency can circulate freely between monetary zones
A security can be transferred between different central securities depositories
A currency never leaves its monetary zone of origin
A security can be held outside its issuing central securities depository

Which fundamental service of Euroclear France involves registering securities and assigning ISIN codes?

Centralized securities account keeping
Settlement-delivery
Notarial service
Triparty collateral management

Which body granted the authorization to Euroclear France under the CSDR regulation?

The Banque de France
The Eurosystem
The AMF Board
The CSSF

True or False: The AMF General Regulation imposes strict due diligence obligations when using sub-custodians.

True
False

True or False: ICSDs (International Central Securities Depositories) can offer banking services such as intraday credit facilities.

True
False

Main function of a Global Custodian

Click to see answer

Categorize items by dragging them to the appropriate zones

Items to categorize:

Centralized securities account keeping
Commercial money settlement
Settlement-delivery
Intraday credit facilities
Categories:

Euroclear France services

ICSD services