Země Název systému Ulice Obec Rakousko Abwicklungs

Země Název systému Ulice Obec Rakousko Abwicklungs

Seznam vypořádacích systémů, vedených v seznamu Komise Evropských společenství
Země
Název systému
Ulice
Obec
Rakousko
Abwicklungs-und Clearingsystem für den Handel in
Optionen und Finanzterminkontrakten, operated by
Wiener Börse AG
Wallnerstrasse 8, P.O.B.
192
A - 1014 Vienna
Rakousko
Wertpapiersammelbank, Central Securities
Depository, Oesterreichsche Kontrollbank
Aktiengesellschaft
Am Hof 4
A - 1010 Vienna
Rakousko
Arrangement, Clearing House, Oesterreichsche
Kontrollbank Aktiengesellschaft
Am Hof 4
A - 1010 Vienna
Belgie
Euroclear Operations Center, Euro-clear Bank
SA/NV
Koning Albert II-laan 1/1,
Bd. du Roi Albert II
B - 1210
Brussel/Bruxelles
Belgie
CIK, Interprofessionale effectendeposito- en girokas,
Schiphollaan 6/Ave de
Caisse Interprofessionelle de dépôts et de virements
Schiphol 6
de titres
B - 1040
Brussel/Bruxelles
Belgie
BXS , Brussels Exchanges
Place de la Bourse 2
B - 1000
Brussels/Bruxelles
Belgie
Effektenverrekeningsstelsel van de NBB "NBB
Clearing", Système de compensation titres BNB
"Clearing BNB", c/o Nationale Bank van
België/Banque Nationale de Belgique
Berlaimontlaan 14/Bd. de
Berlaimont 14
B - 1000
Brussel/Bruxelles
Kypr
Central Depository and Central Registry, Cyprus
Stock Exchange
Kambou Str., 2nd Floor,
Strovolos, P. O. Box
25427
CY - 1309 Nicosia
Česká republika
Česká republika
Česká republika
Dánsko
Dánsko
Estonsko
Finsko
SKD (Short-term bonds system), c/o Czech National
Bank
RM-SYSTÉM, a.s. (SVYT settlement system)
UNIVYC, a.s. (UNIVYC settlement system)
Værdipapircentralen A/S (A/S The Danish Securities
Center)
Na Prikopě 27
114 03 Praha 1
Podvinný mlýn 2178/6
Rybná 14
180 18 Praha
110 05 Praha
Helgeshøj Allé 61
DK - 2630 Tåstrup
FUTOP Clearingcentralen A/S
Postboks 1040, Nikolaj
Plads 6
DK - 1007 Copenhagen
K
Pärnu St. 12
Tallinn 10148
PL 1260
FIN - 00131 Helsinki,
puh.
Estonian Central Securities Depository (AS Eesti
Väärtpaberikeskus), Registry code 10111982
Arvopaperikeskuksen OM-järjestelmä, (OM-system
for equity settlements administrated by Finnish
Central Securities Depository Ltd.), Suomen
Arvopaperikeskus Oy
Finsko
Arvopaperikeskuksen RM-järjestelmä, The Money
Market System of the Finnish Central Securities
Depository Ltd, Suomen Arvopaperikeskus Oy
PL 1260
FIN - 00131 Helsinki,
puh.
Finsko
Helsingin Pörssin johdannaisten selvitysjärjestelmä,
Helsinki Exchanges Derivatives Clearing Systém,
Helsingin Arvopaperi- ja johdannaispörssi,
selvitysyhtiö Oy
PL 361
FIN - 00131 Helsinki,
puh.
Francie
Banque centrale de compensation
(LCH.Clearnet SA), Géré par [operated by] la Banque 39, rue Cambon
Centrale de Compensation (LCH.Clearnet SA)
F - 75001 Paris,
Francie
Relit Grande Vitesse 2 (RGV 2), Géré par [operated
by] Euroclear France
Německo
All Securities Clearings of Clearstream Banking AG,
in particular CASCADE (Central Application for
Settlement, Clearing and Depository Expansion),
Abwicklungssystem für Kassageschäfte an den
Neue Börsenstr. 1
deutschen Wertpapierbörsen, Ausübungsgeschäfte
in Eurex und ausserbörsliche Geschäfte in
überwiegend inländischen Wertpapieren: c/o
Clearstream Banking AG, Frankfurt
D - 60487 Frankfurt a.M.;
Německo
Securities Clearing of Eurex Clearing AG, Frankfurt,
(Ausübung und Derivate); c/o Eurex Clearing AG
Neue Börsenstr. 1
D - 60487 Frankfurt a.M.
Řecko
System for monitoring Transactions in Securities in
book-entry form (supervised and operated by the
Bank of Greece): Bank of Greece, Department of
Public Activities
21, E. Venizelos Ave.
GR - 10250 Athens
Řecko
Dematerialised Securities System (D.S.S.),
(supervised by the Capital Market Committee,
managed by Kendriko Apothetirio Athinon AE),
Central Securities Depository
1, Pesmazoglou Str.
GR - Athens 10559
Řecko
System for Clearing of Derivatives
Transactions:(supervised by the Capital Market
Committee, operated by Eteria Ekkatharisis
Sinallagon Epi Paragon AE (ETESEP)) - Athens
Derivative Exchange Clearing House
23-25 Lekka Str.
GR - Athens 10562
Asbóth u. 9-11.
H-1075 Budapest
33 Cannon Street
GB - London EC4 M5SB
Maďarsko
Irsko
KELER – Central Clearing House and Depository
(Budapest) Ltd.
Crest Settlement for Irish Equities, Crestco Ltd
115, rue Réaumur
F - 75002 Paris
Itálie
EXPRESS (real time gross settlement system
managed by the central depository Monte Titoli for
non-derivatives securities transactions)
Itálie
CASSA DI COMPENSAZIONE E GARANZIA
(Clearing system for derivaties)
Lotyšsko
VNS – Securities settlement system organized by the
Bank of Latvia, Bank of Latvia, Monetary Policy
2A K. Valdemāra Str.
Department
LV – 1050 Riga
Lotyšsko
DENOS – Securities settlement system operated by
the Latvian Central Depository, Latvian Central
Depository
1 Vaļņu Str.
LV – 1050 Riga
Litva
Central Securities Depository of Lithuania
Konstitucijos Ave. 23
LT-08105 Vilnius
Lucembursko
Clearstream Banking SA
Boulevard GrandeDuchesse Charlotte 67
L - 1331 Luxembourg
Nizozemí
AEX-Effectenclearing B.V.
Beurspassage 2
Nizozemí
AEX-Optieclearing B.V.
Beurspassage 2
Nizozemí
Nederlands Centraal Instituut voor Giraal
Effectenverkeer B.V. (Necigef B.V.)
Beurspassage 2
NL - 1012 LW
Amsterdam
NL - 1012 LW
Amsterdam
NL - 1012 LW
Amsterdam
NL - 1012 LW
Amsterdam
NL - 1012 LW
Amsterdam
Nizozemí
NIEC B.V
Beurspassage 2
Nizozemí
ASAS Servicing Company N.V.
Beurspassage 2
Polsko
Rejestr Papierów Wartościowych (Register of
Securities), Operated by: Narodowy Bank Polski
ul. Świętokrzyska 11/21
Polsko
Krajowy Depozyt Papierów Wartościowych (National
Depository for Securities), Operated by: Krajowy
ul. Książęca 4
Depozyt Papierów Wartościowych S.A.
00-498 Warszawa
Portugalsko
Sistema de liquidação de valores mobiliàros de
natureza monetària, Central do SITEME
P - 1100-150 Lisboa
Španělsko
Central de Anotaciones de Deuda del Estado, CADE,
(Government Debt Book-Entry System, Securities
Pedro Teixeira, 8
Settlement System directly managed by Iberclear),
E - 28020 Madrid
Španělsko
Securities Clearing and Settlement Service, (directly
Pedro Teixeira, 8
managed by Iberclear)
E - 28020 Madrid
Španělsko
Španělsko
Rua do Comércio 148
Securities Clearing and Settlement System of AIAF
Mercado de Renta Fija SA, (Fixed-Income Market of
Pedro Teixeira, 8
the Bond-Dealers Association), (directly managed by
Iberclear)
Futures and Options Clearing and Settlement System
of MEFF, Sociedad Rectora de Productos
Financieros Derivados de Renta Variable SA, (Stock Vía Laietana, 58
and Index Derivatives Market), (directly managed by
MEFF Renta Variable)
00-919 Warszawa
E - 28020 Madrid
E - 08003 Barcelona
Španělsko
Futures and Options Clearing and Settlement System
of MEFF, Sociedad Rectora de Productos
Financieros Derivados de Renta Fija SA, (FixedVía Laietana, 58,
Income and InterBank interest rates Derivatives
Market), (directly managed by MEFF Renta Fija)
E - 08003 Barcelona
Španělsko
Futures Clearing and Settlement System of MFAO,
Sociedad Rectora del Mercado de Futuros del Aceite
C/ Nogal, 62
de Oliva SA, (Commodities Derivatives Market),
(directly managed by MFAO)
E - 23006 Jaén
Španělsko
Securities Clearing and Settlement Service of the
Barcelona Stock Exchange(directly managed by the
Passeig Gràcia, 19
Barcelona Stock Exchange and under the regulation
and supervision of the Catalonia Local Government)
E - 08007 Barcelona
Španělsko
Securities Clearing and Settlement Service of the
Bilbao Stock Exchange (directly managed by the
Bilbao Stock Exchange and under the regulation and José María Olábarri, 1
supervision of the Basque Country Local
Government)
E - 48001 Bilbao
Španělsko
Securities Clearing and Settlement Service of the
Valencia Stock Exchange(directly managed by the
Valencia Stock Exchange and under the regulation
and supervision of the Valencia Local Government)
Libreros 2 y 4
E - 46002 Valencia
Slovensko
Centrálny depozitár cenných papierov SR, a. s.
Ul. 29. augusta 1/A
814 80 Bratislava 1
Slovensko
Centrálny register krátkodobých cenných papierov,
Národná banka Slovenska, Central Registry
maintained by the National Bank of Slovakia
Imricha Karvaša 1
813 25 Bratislava 1
Slovinsko
The Securities Market Agency
Poljanski nasip 6
1000 Ljubljana
Švédsko
VPC systemet (administered by VPC AB), (former:
Värdepapperscentralen), (Central securities
depository and clearingorganization for securities)
Box 7822
S-10397 Stockholm
Švédsko
OM Stockholmsbörsen AB (clearing organisation for
options and futures)
Velká Británie
LCH.Clearnet Ltd (central counterparty/clearing
house for equities, futures and options), Aldgate
House
33 Aldgate High Street
GB – London EC3N 1EA
Velká Británie
CREST settlement for UK corporate securities and
government bonds, Operated by: CRESTCo Ltd.
33 Cannon Street
GB - London EC4M 5SB
S-10578 Stockholm