Registry Manuals
2. Registry Manuals
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Sales Tax for Sales outside AthexCSD V1.0 New This manual describes all the procedures regarding the Tax Declaration for sales settled outside ATHEXCSD, in the books of registered intermediaries or other intermediaries in the chain of intermediaries on behalf of the sellers. |
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SRD II Files/Messages in ISO 20022 Format V1.7 (Clean) New
According to the international market standards, this manual describes the definitions and functionalities of ISO 20022 messages
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SRD II Files/Messages in ISO 20022 Format V1.7 (Track changes) New
According to the international market standards, this manual describes the definitions and functionalities of ISO 20022 messages
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Corporate Actions Processing Using ISO 15022 Messages V1.60 New To comply with CSDR article 35 (Communication procedures with CSD Participants and other market infrastructures), ATHEXCSD will offer its CSD Participants the option to communicate with ΑΤΗΕΧCSD via ISO15022 messages over SWIFTNet and DSS API. |
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Corporate Actions Processing Using ISO 15022 Messages (track changes) V1.51 To comply with CSDR article 35 (Communication procedures with CSD Participants and other market infrastructures), ATHEXCSD will offer its CSD Participants the option to communicate with ΑΤΗΕΧCSD via ISO15022 messages over SWIFTNet and DSS API. |
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Management Investors' Shares Codes on DSS This document describes how to manage investors' shares codes on DSS. |
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Transitory Account This document describes how the Transitory Account of this Share is used for the temporary registration of securities until their final delivery either in Securities Accounts of investors handled by the (DSS) Operator within the deadlines provided by article 91 or to a Provider for executing the relevant settlement instructions. |
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