Spain

Monte Titoli provides its services through a direct link with IBERCLEAR (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)

Tax Services:

1) For events with Pay Date after 18/09/2017:

• Fiscal operational guide (for PD >= 18/09/2017)

        Appendixes

• ES - One-time certificate (Appendix I)
• ES - Breakdown (Appendix II)
• ES - Power of Attorney (Appendix III)
• ES - DTA countries (Appendix IV)

2) For events with Pay Date until 15/09/2017:

• Fiscal operational guide (for PD <= 15/09/2017)

        Appendixes

• ES - MT551 (Appendix 1)
• ES - Power of Attorney (Appendix 3)
• ES - MT552 (Appendix 4)
• ES - Peticion de Reduccion Austria (Appendix 6)
• ES - Peticion de Reduccion Belgium (Appendix 7)
• ES - Peticion de Reduccion France (Appendix 8)
• ES - Peticion de Reduccion Germany (Appendix 9)
• ES - Peticion de Reduccion Netherlands (Appendix 10)
• ES - Peticion de Reduccion Portugal (Appendix 11)
• ES - Peticion de Reduccion Sweden (Appendix 12)
• ES - Peticion de Reduccion Switzerland (Appendix 13)
• ES - Peticion de Reduccion UK (Appendix 14)
• ES - Peticion de Reduccion General (Appendix 15)
• ES - Tax Haven list (Appendix A)
• ES - DTA Countries (Appendix B)
• ES - Countries for Peticion de Devolucion (Appendix C)
• ES - List of no tax services ISINs (Appendix D)