Market practices in Slovenia

Slovenia
Name of National Central Bank Banka Slovenije
Phone number of the CCBM unit + 38 61 47 19-201
Fax number of the CCBM unit + 38 61 25 15-447
email CCBM-Helpdesk@bsi.si
Counterparties’ contact for credit claim related issues See CCBM unit contact details above
Publications describing local legal and operational procedures Resolution on general rules for monetary policy implementation.
(publicly available at www.bsi.si)

Legal and Procedural Aspects
Procedural aspects governing a repurchase agreement with the NCB and legal documentation used (if applicable) Bank of Slovenia as the HCB:
Resolution on general rules for monetary policy implementation. User Manual on the use of underlying assets of the Bank of Slovenia. Bank of Slovenia as the CCB: Delivery of collateral must be performed according to KDD Rules and regulations and also according to the Bank of Slovenia's CCBM Operational specifics for the use of Slovenian marketable assets. (publicly available at www.bsi.si, www.kdd.si)
Procedural aspects governing a pledge towards NCB and legal documentation used (if applicable) Bank of Slovenia as the HCB:
Resolution on general rules for monetary policy implementation. User Manual on the use of underlying assets of the Bank of Slovenia. Bank of Slovenia as the CCB: Delivery of collateral must be performed according to KDD Rules and regulations and also according to the Bank of Slovenia's CCBM Operational specifics for the use of Slovenian marketable assets. (publicly available at www.bsi.si, www.kdd.si)
Specific procedures governing non-marketable assets Bank of Slovenia as the HCB:
Resolution on general rules for monetary policy implementation. User Manual on the use of underlying assets of the Bank of Slovenia.
Bank of Slovenia as the CCB:
Resolution on the establishment and management of an asset register.

Terms and Conditions of Banka Slovenije, when acting as correspondent central bank (CCB) and as assisting central bank (Assisting NCB) for credit claims.

User Manual for cross-border use of credit claims entered in the register of assets at the Bank of Slovenia.

(publicly available at www.bsi.si)

Technical Aspects Central Clearing and Depository Corporation Inc., Ljubljana (KDD) Banka Slovenije
Type of eligible assets held All marketable assets Non-marketable assets (credit claims)
Opening hours 7.00 a.m. – 6.00 p.m. CET for OTC-FOP transactions (to be used for Eurosystem credit operations). 9.00 a.m. – 4.00 p.m. CET
Number of settlement cycles per day Real-time settlement for OTC-FOP transactions. No settlement cycle.
BIC of SSS(s) or NCB: KDDSSI22XXX BSLJSI2XXXX
Account of NCB in the SSS - -
HCB's sub accounts in the SSS (where applicable) For repo/outright: UK 2975679; BE 2970677; FR 2970693; IE 2970650; DE 2970707; ES 2970715; IT 2970723; PT: 7086468; NL: 6923264; EE: 6697035; SK: 5640426

No specific account needed for pledge transactions.
-
Matching requirements Matching is performed in accordance with the KDD rules (repo only). Pledge transactions are not matched. -
Matching/Settlement details
  • ISIN code of the asset
  • Type of the operation (repo/outright or pledge)
  • Delivering/receiving agent member code
  • Client account number
  • Amount
  • ISO code of the currency of the asset
  • Settlement date
  • Trade date
  • Loan identification number
  • Debtor identification number
  • Type of operation (assignment/pledge)
  • Seller/delivering agent
  • Settlement date
  • ISO code of the currency of the asset
  • Amount
Special Operating Procedures KDD Rules and regulations
(publicly available at www.kdd.si)

The settlement of CCBM operations is performed as OTC-FOP transactions.
See “Specific procedures governing non-marketable assets” in this table.
Homepage of SSS www.kdd.si www.bsi.si