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SWIFT message forms for the securities settlement system of the Bank of Latvia

BOARD OF THE BANK OF LATVIA

Riga, 21 May 2009 Regulation No. 915/4

SWIFT message forms for the securities settlement system of the Bank of Latvia

Issued pursuant to
Paragraph 6 of Regulation No. 166/1
"Regulation on Participation in the Securities Settlement System of the Bank of Latvia", issued by the Council of the Bank of Latvia on 20 April 2009

1. The Regulation provides for the SWIFT message forms related to participation in the securities settlement system of the Bank of Latvia (Appendices 1-7). 

2. The Regulation shall take effect on 1 June 2009.


Chairman of the Board of the Bank of Latvia M. Kalis



Appendix 1 A statement on the securities held on a participant's securities account and the granted loans

Appendix 2 A statement on a participant's securities transfers

Appendix 3 An order to transfer securities to the LCD

Appendix 4 Confirmation of crediting securities to the account

Appendix 5 Confirmation of the executed order of securities transfer to the LCD

Appendix 6 Request for a participant's securities account

Appendix 7 Notice on rejection of the securities transfer order