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Латвийский Центральный депозитарий
Lithuanian CSD
Latvian Central Depository rules
Rules
LCD rules No 1 “On LCD Participants”
LCD rules No 2 “On Book-entry of Financial Instruments and Execution of Corporate Actions”
LCD rules No 3 “On Financial Instruments Accounting”
LCD rules No 4 “On Financial Instruments Transfer”
LCD rules No 5 "On DVP Settlement for OTC Transactions”
LCD rules No 6 “On Settlement of Transactions Executed or Registered at the Stock Exchange”
LCD rules No 7 "On Identification of Owners of Financial Instruments”
LCD rules No 8 “On payment of dividends, coupons, principal and other cash proceeds”
LCD rules No 9 “Pledging of Financial Instruments”
LCD rules No 10 “On Deregistration of Financial Instruments”
LCD rules No 11 "On Data Exchange"
LCD rules No 13 „On Financial Operations with Latvian Government Securities”
LCD rules No 14 “On Fees for Services Provided by the LCD”
LCD rules No 15 “On DVP settlement in foreign currencies”
Procedures
“Procedure of cross-border settlement and execution of corporate events with the financial instruments registered at the Central Securities Depository of Lithuania”
“Procedure of cross-border settlement and execution of corporate events with the financial instruments registered at the Estonian Central Securities Depository”
Settlement procedure for financial instruments registered with Clearstream Banking Luxembourg
Other Information
ISO 3166 Country codes
