Market practices in Sweden

Sweden
Name of National Central Bank Sveriges Riksbank
Phone number CCBM unit + 46 87 87 05 90
Fax number CCBM unit + 46 82 47 711
email backofficegruppen@riksbank.se
Foreign counterparties’ contact for credit claim related issues Not applicable
Publications describing local legal and operational procedures Not applicable

Legal and Procedural Aspects
Procedural aspects governing a repurchase agreement with the NCB and legal documentation used (if applicable) For Repo we will open an account with our local CSD in the name o the HCB. The account is administrated by the Sveriges Riksbank as an Account Operator.
Procedural aspects governing a pledge towards NCB and legal documentation used (if applicable) For Pledge we will open an account in the pledgor´s name. The account is administrated by the Sveriges Riksbank as an Account Operator.
Specific procedures governing non-marketable assets Not applicable

Technical Aspects VPC AB
Type of eligible assets held Currently no assets are eligible for Eurosystem counterparties
Opening hours 7 a.m.– 5 p.m.
Number of settlement cycles per day 4 batches for DVP settlement and 1 batch for FOP settlement. RTGS facility between 7 a.m. – 5 p.m.
BIC of SSS(s) VPCSSESS
Account of NCB in the SSS -
HCB's sub accounts in the SSS (where applicable) -
Matching requirements Matching is required for all securities transactions
Matching/Settlement Details The matching requirements are described in VPCs rules and regulations published at http://www.ncsd.eu/552_ENG_ST.htm
Special Operating Procedures -
Homepage of SSS www.ncsd.eu