Central Securities Depositories
Hellenic Exchanges S.A. (HELEX)
Bank of Greece
Hellenic Exchanges S.A.
Model 1: HELEX: Transactions at beneficiary account level
Model 2: HELEX: Gross on securities at beneficiary account level but net on cash at participant cash account level
Bank of Greece Securities Settlement System migrated to T2S in the first wave on 22 June 2015.
HELEX acts as the CSD for Equities, ETFs, Government bonds, Corporate bonds, T-bills, Rights and warrants. Bank of Greece acts as CSD for Government bonds.
Key terms defined in our glossary:
Central Securities Depository
BIS Model 1
BIS Model 2
The above information is written as a general guide only and is subject to change. Please refer to our 'Terms' page for more details.