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Market practices in Estonia
Estonia
Name of National Central Bank | Eesti Pank |
Phone number CCBM unit | +372 668 0966 |
Fax number CCBM unit | +372 668 0958 |
backoffice@eestipank.ee | |
Foreign counterparties’ contact for credit claim related issues | Not applicable |
Publications describing local legal and operational procedures | Documents are available upon request from the Eesti Pank. |
Legal and procedural aspects
Procedural aspects governing a repurchase agreement with the NCB and legal documentation used (if applicable) | No special procedures apply. |
Procedural aspects governing a pledge towards NCB and legal documentation used (if applicable) | |
Specific procedures governing non-marketable assets | Master Pledge Agreement and Additional Terms and Conditions, available on request. |
Technical Aspects | Nasdaq CSD SE | Eesti Pank |
---|---|---|
Type of eligible assets held | Government securities, covered bonds | Non-marketable assets (credit claims) |
Opening hours | 07:00 – 18:00 CET | 07:00 – 16:30 CET |
Number of settlement cycles per day | Real-time settlement (7:00 – 18:00 CET) | - |
BIC of SSS(s) or NCB: | LCDELV22XXX | EPBEEE2XCCB |
Account of NCB in the SSS | 99104337567 | - |
HCB's sub accounts in the SSS (where applicable) | - | |
Matching requirements | Yes | - |
Matching/Settlement Details | Trade date/Settlement date; ISIN code; Amount; Safe Account No; Buyer/Seller BIC; Receiving/Delivering Agent | - |
Special Operating Procedures | - | |
Homepage of SSS | https://nasdaqcsd.com | www.eestipank.ee |