Forms and documents - Euroclear

Euroclear Sweden

MyEuroclear

On this page we’ve gathered forms and documents relevant in order to affiliate a limited company or other types of issuers of financial instruments with us a central securities depository. You can also find our list of fees and charges, general terms and conditions for the service IssuerCorner and other relevant forms and documents on this page.

Here you can find Rules for Issuers and Issuer Agents and our General Terms and Conditions Account Operations and Clearing.

If you don't find the form or document you are looking for, please contact us.

List of fees and charges

Current lists of fees

List of fees and charges - other financial instruments - 2020_2 (PDF-485KB)

List of fees and charges - shares and Swedish depository receipts - 2020_1 (PDF-575KB)

List of fees and charges - participants 2021_1 (PDF-456KB)

For the Participant list of fees and charges, please also refer to our newsletter of October 2, 2020 with regards to a three month transition period for the implementation of the Custody fees for foreign securities.

Recording of (non-Swedish) shares with Euroclear Sweden in book-entry

General Principles for recording of non-Swedish shares (pdf)

Recording of bonds and structured products with Euroclear Sweden in book-entry

Form for affiliation (xlsx)

Questionnaire - New client

Procedure for refusal of access and complaints for issuers

Legal Opinion template

Request for Legal Opinion - Euroclear Sweden (pdf)

List of Issuer Agents

List of Issuer Agents (pdf)

List of participant roles

List of Account operators

List of Nominees

List of Clearing members

List of Settlement banks

IssuerCorner (including Analys and BondPayments)

General terms and conditions for IssuerCorner (including Analys and BondPayments)

Authorisation of contacts and users of IssuerCorner

Assignment of ISIN for funds

Application form for ISIN - Standard Fund

Application form for ISIN - Hedge Fund

Application form for ISIN - Fund of Funds

Banks with Issuer payment access to BGC

Banks with Issuer payment access to BGC (pdf)

Rule set

Here you find Euroclear Sweden's Rule set.