France

Monte Titoli provides its services through a direct link with EUROCLEAR FRANCE-ESES (the national CSD).

On this page you can find the relevant documents/data concerning this link’s operational specs.

Operational Documents

Settlement:

• Tablemat (Quick Market Guide)

Financial Transaction Tax:

Following the introduction by the French government of a new financial transactions tax Monte Titoli is working actively to set the necessary processes required to its participants: in this section all relevant documents and operative guides will be published.

• Euroclear FTT Detailed Service Description (April 2020 version)
• FTT
• Link to the official list of issuing companies under the scope of FTT (French only)
• FTT Cancellation Form
• FTT Intended Settlement Date Communication
• FTT Comunication  to the French fiscal agency of the appointment of a Euroclear France member to pay the FTT (only for "long chains", French only)
• FTT 2021 calendar

Tax Services:

• Fiscal Operational Guide

Appendixes:

• FR - MT 552 (Appendix 1)
• FR - Form 5000 EN (Appendix 2)
• FR - Form 5001 EN (Appendix 2)
• FR - DTA Countries (Appendix A)
• FR - Additional notes to Forms 5000 and 5001 (Appendix B)