| Value | Description | Help
|
|---|
| 7
| PC OMF in CDCP
| PC OMF (participation certificate in an open mutual fund) kept in CDCP.
|
| 14
| EuroClear Poland
| EuroClear Poland
|
| 15
| EuroClear Finland
| EuroClear Finland
|
| 16
| EuroClear Spain
| EuroClear Spain
|
| 17
| EuroClear Sweden
| EuroClear Sweden
|
| 12
| EuroClear
| Registered in EuroClear
|
| 11
| ClearStream - Slovenia
| It means Clearstream (but with other safekeeping fees then for 002).
|
| 10
| Slovak Depository
| It means Slovak Central Depository.
|
| 9
| Clearstream
| It means Clearstream (but with other safekeeping fees then for 002).
|
| 8
| Records of MF
| It means records of Ministry of Finance of the Czech Republic for saving state bonds.
|
| 6
| Separate records in CDCP
| It means separate records kept in CDCP.
|
| 5
| Futures in CDCP
| It means futures kept in CDCP.
|
| 3
| CSOB register
| It means physical instruments register (in CSOB).
|
| 2
| Clearstream
| It means Clearstream.
|
| 4
| Issue registered in CDCP
| Issue registered in CDCP
|
| 13
| Keler Ltd. (Hungary)
| Keler Ltd. (Hungary)
|
| 18
| EuroClear Swiss
| EuroClear Swiss
|
| 19
| EuroClear 2
| EuroClear 2
|
| 999
| Other
| It means another depository.
|