Portugal
Monte Titoli provides its services through EUROCLEAR BANK (the international CSD).
On this page you can find the relevant documents/data concerning this link operational specs.
Operational Documents
Settlement
- Tablemat (Quick Market Guide)
Tax Services
Appendixes
- PT - MT550 (Appendix 1)
- P_F027 Statement for exemption (Appendix 2)
- PT - Tax breakdown template (Appendix 3)
- P_F053 One Time Certificate (Appendix 4)
- PT - MT551 (Appendix 5)
- P_F028 Form for quick refund_19 RFI (Appendix 6) - Notes (Appendix 6a)
- PT - MT552 (Appendix 15)
- PT - Beneficial Owners registration (Appendix 8)
- P_F037 Mod 22 RFI (Appendix 9) - Note (Appendix 9a)
- P_F037 Mod 22 RFI ES (Appendix 10)
- P_F047 Statement for funds (Appendix 11)
- P_F049 Self declaration (Appendix 12)
- P_F041 PoA for tax reclaim process follow up (Appendix 13)
- P_F073 Power for tax reclaim processes follow up (payments from 05.12.2016_ Appendix 13A)
- P_F020 One Time Certificate securitization bonds (Appendix 14)
- P_F012 Cover letter (Appendix 16)
- P_F050 Statement of beneficial ownership for Portuguese equities (Appendix 17)
- P_F045 Exemption letter for Pension Funds established in EUEEA (Appendix 18)
- P_F072 Custodians declaration (Appendix 19)
- P_F066 Participants declaration (Appendix 20)
- P_F036 MOD 21-RFI (Appendix 21)
- P_F036 ES MOD 22-RFI-ES (Appendix 22)
- PT - MT553 (Appendix 23)
- P_F001 Cover letter (Appendix 24)
- PT - MT554 (Appendix 25)
- P_F057 Form for quick refund_25 RFI (Appendix 26)
- PT - Tax Haven Countries (Appendix A)
- PT - DTA Countries (Appendix B)
- PT - Tax Information Exchange Agrement Countries (Appendix C)