GE114

CS035Brussels timeS - 1SS + 122:0018:0004:00

CS020A SettlementInputValidationMatchingSS - nTrade

EUCLID PCReceive FOP

Receive A/P

Deliver FOP

Deliver A/P01F / 03F01P / 03P02F / 07F02P / 07PSWIFTMT540MT541MT542MT543SW004A

CS020B ReportingSettlementInputValidationMatchingSS - n

CS020C SettlementInputValidationMatchingSS - n

CS024 PurchaseinstructionSaleinstructionSettlementinformationTradeinformationSettlementinformationTradeinformationMatchingelementsMatching

CS020D SettlementInputValidationMatchingSS - nReporting

CS023 These conditions may vary for external instructions

- CS02620:3017:30Brussels timeS - 1SS + 1Formatted messages via and13:30AutomaticOptionalRT indicator

- 20:30S - 1SS + 1Formatted messages viaand13:0015:00*AutomaticOptionalRT indicatorBrussels time* Optional A/P** Optional FOP16:00**

Real timeBatchBatchReal timeS - 1SS + 1 -

BelgiumDenmark FranceGermany Italy the NetherlandsSpain the United KingdomBatch processing in the local marketsReal-time processing in the local marketsCS03418:0022:0004:00

38 major debt marketsArgentina, Australia, Austria, Belgium, Canada, Czech Republic, Denmark, Dubai-DIFC, Finland, France, Germany, Greece, Hong Kong, Hungary, Indonesia, Ireland, Italy, Japan, Malaysia, Mexico, The Netherlands, The Philippines, New Zealand, Norway, The Philippines, Poland, Portugal, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Slovakia, Slovenia, Thailand, U.K., U.S.

27 major equity marketsArgentina, Austria, Belgium, Canada, Denmark, Dubai-DIFC, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, Mexico, The Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Spain, Sweden, Switzerland, U.K., U.S.

Stock-Exchange SettlementEURONEXTLondon Stock Exchange (LSE)Deutsche BerseMTS, EuroMTS, BrokertTec, TLX, virt-x, etc.