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Tunisie Clearing
Confidentiality – effectiveness – innovation


Members area

Last update : 06-03-2015

Intraday repo Intraday repo on treasury bonds between the Central Bank of Tunisia and Banks
PO Public offer
Admission Establishment of initial deposits of securities following new admissions
Settlement of subscriptions Settlement of securities and cash related to a capital increase by subscription
Transfers / Conversions Exercise of rights during capital increases
Transfers Two types of transfers
  • Intra transfer of the same book-keeper
    • Placing and lifting of load
      • Pledge
      • Opposition
      • Pledge Levy
      • Opposition Levy
    • Change in assets categories between free and managed clients
    • Other intra transfers
  • Portfolio transfers between two book-keepers
Matching notice Instruction to settle OTC transactions on Treasury Bonds
Redelivery order Between banks and brokers